Property, Plant & Equipment
481,017 GBP2024-02-29
367,067 GBP2023-02-28
Fixed Assets
481,017 GBP2024-02-29
367,067 GBP2023-02-28
Total Inventories
14,663 GBP2024-02-29
Debtors
16,566 GBP2024-02-29
87,022 GBP2023-02-28
Cash at bank and in hand
31,435 GBP2024-02-29
10,808 GBP2023-02-28
Current Assets
62,664 GBP2024-02-29
97,830 GBP2023-02-28
Net Current Assets/Liabilities
-69,052 GBP2024-02-29
61,248 GBP2023-02-28
Total Assets Less Current Liabilities
411,965 GBP2024-02-29
428,315 GBP2023-02-28
Creditors
Non-current
-878,601 GBP2024-02-29
-706,733 GBP2023-02-28
Net Assets/Liabilities
-466,636 GBP2024-02-29
-278,418 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-466,736 GBP2024-02-29
-278,518 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,881 GBP2024-02-29
10,000 GBP2023-02-28
Plant and equipment
142,339 GBP2024-02-29
57,276 GBP2023-02-28
Furniture and fittings
500,998 GBP2024-02-29
401,792 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
664,218 GBP2024-02-29
469,068 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,263 GBP2024-02-29
11,662 GBP2023-02-28
Furniture and fittings
151,938 GBP2024-02-29
90,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,201 GBP2024-02-29
102,001 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,601 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
61,599 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,881 GBP2024-02-29
10,000 GBP2023-02-28
Plant and equipment
111,076 GBP2024-02-29
45,614 GBP2023-02-28
Furniture and fittings
349,060 GBP2024-02-29
311,453 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,393 GBP2024-02-29
Other Debtors
Current
10,173 GBP2024-02-29
53,245 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,397 GBP2024-02-29
33,777 GBP2023-02-28
Trade Creditors/Trade Payables
Current
121,042 GBP2024-02-29
34,034 GBP2023-02-28
Other Creditors
Current
1,277 GBP2024-02-29
2,548 GBP2023-02-28
Non-current
878,601 GBP2024-02-29
706,733 GBP2023-02-28