Property, Plant & Equipment
187,660 GBP2024-02-29
185,395 GBP2023-02-28
Total Inventories
38,935 GBP2024-02-29
38,935 GBP2023-02-28
Debtors
62,064 GBP2024-02-29
64,003 GBP2023-02-28
Cash at bank and in hand
574,067 GBP2024-02-29
726,494 GBP2023-02-28
Current Assets
675,066 GBP2024-02-29
829,432 GBP2023-02-28
Net Current Assets/Liabilities
563,551 GBP2024-02-29
628,552 GBP2023-02-28
Net Assets/Liabilities
751,211 GBP2024-02-29
813,947 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
140,854 GBP2024-02-29
140,854 GBP2023-02-28
Plant and equipment
15,418 GBP2024-02-29
15,620 GBP2023-02-28
Furniture and fittings
71,476 GBP2024-02-29
46,160 GBP2023-02-28
Computers
3,715 GBP2024-02-29
11,632 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
231,463 GBP2024-02-29
214,266 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
26 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
Computers
-9,535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-9,535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,746 GBP2024-02-29
16,751 GBP2023-02-28
Plant and equipment
4,740 GBP2024-02-29
832 GBP2023-02-28
Furniture and fittings
11,220 GBP2024-02-29
7,871 GBP2023-02-28
Computers
1,097 GBP2024-02-29
3,417 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,803 GBP2024-02-29
28,871 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,995 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,084 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,924 GBP2023-03-01 ~ 2024-02-29
Computers
2,382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
114,108 GBP2024-02-29
124,103 GBP2023-02-28
Plant and equipment
10,678 GBP2024-02-29
14,788 GBP2023-02-28
Furniture and fittings
60,256 GBP2024-02-29
38,289 GBP2023-02-28
Computers
2,618 GBP2024-02-29
8,215 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
10,120 GBP2024-02-29
30,356 GBP2023-02-28
Other Debtors
Amounts falling due within one year
51,944 GBP2024-02-29
33,647 GBP2023-02-28
Debtors
Amounts falling due within one year
62,064 GBP2024-02-29
64,003 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
20,550 GBP2024-02-29
123,912 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
54,373 GBP2024-02-29
30,722 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,115 GBP2024-02-29
43,541 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,665 GBP2024-02-29
2,205 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
15,812 GBP2024-02-29
500 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
2,040 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
2,040 GBP2023-03-01 ~ 2024-02-29
1,940 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28