Property, Plant & Equipment
51,497 GBP2024-02-29
36,979 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
Current
5,772 GBP2024-02-29
11,669 GBP2023-02-28
Cash at bank and in hand
54,154 GBP2024-02-29
32,177 GBP2023-02-28
Current Assets
60,426 GBP2024-02-29
44,346 GBP2023-02-28
Net Current Assets/Liabilities
45,675 GBP2024-02-29
27,306 GBP2023-02-28
Total Assets Less Current Liabilities
97,172 GBP2024-02-29
64,285 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,219 GBP2024-02-29
-19,594 GBP2023-02-28
Net Assets/Liabilities
70,168 GBP2024-02-29
37,665 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,269 GBP2024-02-29
38,314 GBP2023-02-28
Plant and equipment
8,780 GBP2024-02-29
8,492 GBP2023-02-28
Office equipment
3,636 GBP2024-02-29
3,636 GBP2023-02-28
Motor vehicles
8,267 GBP2024-02-29
8,267 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,187 GBP2024-02-29
17,761 GBP2023-02-28
Plant and equipment
1,181 GBP2024-02-29
322 GBP2023-02-28
Office equipment
2,245 GBP2024-02-29
1,045 GBP2023-02-28
Motor vehicles
3,842 GBP2024-02-29
2,602 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,426 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
859 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,200 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
38,082 GBP2024-02-29
20,553 GBP2023-02-28
Plant and equipment
7,599 GBP2024-02-29
8,170 GBP2023-02-28
Office equipment
1,391 GBP2024-02-29
2,591 GBP2023-02-28
Motor vehicles
4,425 GBP2024-02-29
5,665 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,952 GBP2024-02-29
58,709 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,455 GBP2024-02-29
21,730 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,725 GBP2023-03-01 ~ 2024-02-29
Other types of inventories not specified separately
500 GBP2024-02-29
500 GBP2023-02-28
Trade Debtors/Trade Receivables
4,800 GBP2024-02-29
5,987 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,772 GBP2024-02-29
Current, Amounts falling due within one year
11,669 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
17,219 GBP2024-02-29
19,594 GBP2023-02-28
Bank Borrowings
Non-current
17,219 GBP2024-02-29
19,594 GBP2023-02-28
Current
3,964 GBP2024-02-29
4,033 GBP2023-02-28