Property, Plant & Equipment
725,675 GBP2024-02-28
713,339 GBP2023-02-28
Fixed Assets
725,675 GBP2024-02-28
713,339 GBP2023-02-28
Total Inventories
15,000 GBP2024-02-28
10,000 GBP2023-02-28
Debtors
2,821 GBP2024-02-28
55,775 GBP2023-02-28
Cash at bank and in hand
839,685 GBP2024-02-28
440,593 GBP2023-02-28
Current Assets
857,506 GBP2024-02-28
506,368 GBP2023-02-28
Net Current Assets/Liabilities
547,596 GBP2024-02-28
224,460 GBP2023-02-28
Total Assets Less Current Liabilities
1,273,271 GBP2024-02-28
937,799 GBP2023-02-28
Net Assets/Liabilities
748,051 GBP2024-02-28
393,351 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
747,951 GBP2024-02-28
393,251 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
497,647 GBP2024-02-28
475,647 GBP2023-02-28
Plant and equipment
34,662 GBP2024-02-28
25,080 GBP2023-02-28
Furniture and fittings
291,612 GBP2024-02-28
291,612 GBP2023-02-28
Motor vehicles
23,233 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,948 GBP2024-02-28
5,016 GBP2023-02-28
Furniture and fittings
110,115 GBP2024-02-28
80,954 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,932 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,647 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
29,161 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,647 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
497,647 GBP2024-02-28
475,647 GBP2023-02-28
Plant and equipment
22,714 GBP2024-02-28
20,064 GBP2023-02-28
Motor vehicles
18,586 GBP2024-02-28
Furniture and fittings
181,497 GBP2024-02-28
210,658 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
13,626 GBP2024-02-28
12,640 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
860,780 GBP2024-02-28
804,979 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,395 GBP2024-02-28
5,670 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,105 GBP2024-02-28
91,640 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,725 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,465 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
5,231 GBP2024-02-28
6,970 GBP2023-02-28
Finished Goods
15,000 GBP2024-02-28
10,000 GBP2023-02-28
Prepayments/Accrued Income
Current
25,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,821 GBP2024-02-28
30,775 GBP2023-02-28
Corporation Tax Payable
Current
115,336 GBP2024-02-28
51,638 GBP2023-02-28
Other Creditors
Current
35,696 GBP2023-02-28
Amounts owed to directors
Current
130,000 GBP2024-02-28
130,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
245,563 GBP2024-02-28
264,791 GBP2023-02-28