Property, Plant & Equipment
1,827,334 GBP2024-03-31
1,876,243 GBP2023-02-28
Cash at bank and in hand
156,372 GBP2024-03-31
244,183 GBP2023-02-28
Current Assets
1,279,950 GBP2024-03-31
745,118 GBP2023-02-28
Net Current Assets/Liabilities
733,651 GBP2024-03-31
353,412 GBP2023-02-28
Total Assets Less Current Liabilities
2,560,985 GBP2024-03-31
2,229,655 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,774,189 GBP2024-03-31
-2,037,193 GBP2023-02-28
Net Assets/Liabilities
744,537 GBP2024-03-31
143,111 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
744,437 GBP2024-03-31
143,011 GBP2023-02-28
Equity
744,537 GBP2024-03-31
143,111 GBP2023-02-28
Average Number of Employees
592023-03-01 ~ 2024-03-31
612022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,716,388 GBP2024-03-31
1,716,388 GBP2023-02-28
Tools/Equipment for furniture and fittings
288,763 GBP2024-03-31
285,646 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,005,151 GBP2024-03-31
2,002,034 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,337 GBP2024-03-31
42,743 GBP2023-02-28
Tools/Equipment for furniture and fittings
116,480 GBP2024-03-31
83,048 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,817 GBP2024-03-31
125,791 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,594 GBP2023-03-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33,432 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,026 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,655,051 GBP2024-03-31
1,673,645 GBP2023-02-28
Tools/Equipment for furniture and fittings
172,283 GBP2024-03-31
202,598 GBP2023-02-28
Trade Debtors/Trade Receivables
246,593 GBP2024-03-31
207,087 GBP2023-02-28
Other Debtors
15,461 GBP2024-03-31
15,461 GBP2023-02-28
Prepayments
5,053 GBP2024-03-31
69,639 GBP2023-02-28
Debtors
1,123,578 GBP2024-03-31
500,935 GBP2023-02-28
Non-current
-856,471 GBP2024-03-31
-208,748 GBP2023-02-28
Current
267,107 GBP2024-03-31
292,187 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
181,512 GBP2024-03-31
89,333 GBP2023-02-28
Trade Creditors/Trade Payables
53,753 GBP2024-03-31
24,093 GBP2023-02-28
Taxation/Social Security Payable
18,339 GBP2024-03-31
16,153 GBP2023-02-28
Other Creditors
9,866 GBP2024-03-31
8,123 GBP2023-02-28
Corporation Tax Payable
67,379 GBP2024-03-31
89,732 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
1,295,334 GBP2024-03-31
1,384,667 GBP2023-02-28
Bank Borrowings
Current
89,333 GBP2024-03-31
89,333 GBP2023-02-28
Other Remaining Borrowings
Current
92,179 GBP2024-03-31
Total Borrowings
Current
181,512 GBP2024-03-31
89,333 GBP2023-02-28
Bank Borrowings
Non-current
1,295,334 GBP2024-03-31
1,384,667 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,416 GBP2024-03-31
Between two and five year
2,714 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,130 GBP2024-03-31