Property, Plant & Equipment
145,251 GBP2024-02-29
125,278 GBP2023-02-28
Total Inventories
67,053 GBP2024-02-29
55,138 GBP2023-02-28
Debtors
10,400 GBP2024-02-29
Cash at bank and in hand
-372,228 GBP2024-02-29
78,797 GBP2023-02-28
Current Assets
-294,775 GBP2024-02-29
133,935 GBP2023-02-28
Net Current Assets/Liabilities
-484,393 GBP2024-02-29
-185,515 GBP2023-02-28
Total Assets Less Current Liabilities
-339,142 GBP2024-02-29
-60,237 GBP2023-02-28
Net Assets/Liabilities
-687,108 GBP2024-02-29
-233,027 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,280 GBP2024-02-29
16,280 GBP2023-02-28
Furniture and fittings
242,330 GBP2024-02-29
222,392 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
263,759 GBP2024-02-29
238,672 GBP2023-02-28
Computers
5,149 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,183 GBP2024-02-29
7,927 GBP2023-02-28
Furniture and fittings
106,675 GBP2024-02-29
105,467 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,508 GBP2024-02-29
113,394 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,256 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,208 GBP2023-03-01 ~ 2024-02-29
Computers
650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,114 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
650 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
5,097 GBP2024-02-29
8,353 GBP2023-02-28
Furniture and fittings
135,655 GBP2024-02-29
116,925 GBP2023-02-28
Computers
4,499 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,400 GBP2024-02-29
Debtors
Amounts falling due within one year
10,400 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,651 GBP2024-02-29
57,721 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-60,864 GBP2024-02-29
107,145 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
187,061 GBP2024-02-29
37,185 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-13,029 GBP2024-02-29
5,667 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,568 GBP2024-02-29
105,555 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
13,231 GBP2024-02-29
6,177 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
337,842 GBP2024-02-29
172,790 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28