Property, Plant & Equipment
114,660 GBP2024-02-29
95,400 GBP2023-02-28
Fixed Assets
114,660 GBP2024-02-29
95,400 GBP2023-02-28
Total Inventories
62,624 GBP2024-02-29
84,453 GBP2023-02-28
Debtors
10,754 GBP2024-02-29
10,754 GBP2023-02-28
Cash at bank and in hand
14,145 GBP2024-02-29
22,364 GBP2023-02-28
Current Assets
87,523 GBP2024-02-29
117,571 GBP2023-02-28
Creditors
Amounts falling due within one year
-84,823 GBP2024-02-29
-102,638 GBP2023-02-28
Net Current Assets/Liabilities
2,700 GBP2024-02-29
14,933 GBP2023-02-28
Total Assets Less Current Liabilities
117,360 GBP2024-02-29
110,333 GBP2023-02-28
Creditors
Amounts falling due after one year
-70,881 GBP2024-02-29
-102,974 GBP2023-02-28
Net Assets/Liabilities
46,442 GBP2024-02-29
7,195 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
45,442 GBP2024-02-29
6,195 GBP2023-02-28
Equity
46,442 GBP2024-02-29
7,195 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
44,157 GBP2024-02-29
17,904 GBP2023-02-28
Furniture and fittings
46,352 GBP2024-02-29
42,522 GBP2023-02-28
Computers
708 GBP2024-02-29
708 GBP2023-02-28
Land and buildings
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
161,217 GBP2024-02-29
131,134 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
13,680 GBP2024-02-29
6,061 GBP2023-02-28
Furniture and fittings
32,531 GBP2024-02-29
29,418 GBP2023-02-28
Computers
346 GBP2024-02-29
255 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,557 GBP2024-02-29
35,734 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,113 GBP2023-03-01 ~ 2024-02-29
Computers
91 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,823 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor cars
30,477 GBP2024-02-29
11,843 GBP2023-02-28
Furniture and fittings
13,821 GBP2024-02-29
13,104 GBP2023-02-28
Computers
362 GBP2024-02-29
453 GBP2023-02-28
Land and buildings
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
70,000 GBP2024-02-29
70,000 GBP2023-02-28