Intangible Assets
1,308 GBP2024-02-29
2,784 GBP2023-02-28
Property, Plant & Equipment
120,276 GBP2024-02-29
241,606 GBP2023-02-28
Fixed Assets
121,584 GBP2024-02-29
244,390 GBP2023-02-28
Debtors
Current
55,940 GBP2024-02-29
604,550 GBP2023-02-28
Cash at bank and in hand
31,736 GBP2024-02-29
3,739 GBP2023-02-28
Current Assets
87,676 GBP2024-02-29
608,289 GBP2023-02-28
Net Current Assets/Liabilities
-74,444 GBP2024-02-29
-162,942 GBP2023-02-28
Total Assets Less Current Liabilities
47,140 GBP2024-02-29
81,448 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,351 GBP2024-02-29
-23,333 GBP2023-02-28
Net Assets/Liabilities
33,789 GBP2024-02-29
58,115 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
9,842 GBP2024-02-29
9,842 GBP2023-02-28
Intangible Assets - Gross Cost
9,842 GBP2024-02-29
9,842 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
8,534 GBP2024-02-29
7,058 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,476 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
1,308 GBP2024-02-29
2,784 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
417,233 GBP2024-02-29
416,671 GBP2023-02-28
Other
154,757 GBP2024-02-29
154,757 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
571,990 GBP2024-02-29
571,428 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
326,516 GBP2024-02-29
243,313 GBP2023-02-28
Other
125,198 GBP2024-02-29
86,509 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,714 GBP2024-02-29
329,822 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
83,203 GBP2023-03-01 ~ 2024-02-29
Other
38,689 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90,717 GBP2024-02-29
173,358 GBP2023-02-28
Other
29,559 GBP2024-02-29
68,248 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,233 GBP2024-02-29
820 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,707 GBP2024-02-29
603,730 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
55,940 GBP2024-02-29
604,550 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,930 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Amounts falling due after one year
13,351 GBP2024-02-29
23,333 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
13,351 GBP2024-02-29
23,333 GBP2023-02-28
Current
9,930 GBP2024-02-29
10,000 GBP2023-02-28