Property, Plant & Equipment
11,895 GBP2025-02-28
24,089 GBP2024-02-29
Total Inventories
11,050 GBP2025-02-28
7,452 GBP2024-02-29
Debtors
4,375 GBP2025-02-28
4,507 GBP2024-02-29
Cash at bank and in hand
3,304 GBP2025-02-28
1,063 GBP2024-02-29
Current Assets
18,729 GBP2025-02-28
13,022 GBP2024-02-29
Net Current Assets/Liabilities
-91,357 GBP2025-02-28
-74,420 GBP2024-02-29
Total Assets Less Current Liabilities
-79,462 GBP2025-02-28
-50,331 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,705 GBP2025-02-28
-8,787 GBP2024-02-29
Net Assets/Liabilities
-82,167 GBP2025-02-28
-59,118 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
39,757 GBP2025-02-28
39,757 GBP2024-02-29
Furniture and fittings
23,590 GBP2025-02-28
23,590 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,347 GBP2025-02-28
63,347 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,386 GBP2025-02-28
19,969 GBP2024-02-29
Furniture and fittings
23,066 GBP2025-02-28
19,289 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,452 GBP2025-02-28
39,258 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,417 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,371 GBP2025-02-28
19,788 GBP2024-02-29
Furniture and fittings
524 GBP2025-02-28
4,301 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,375 GBP2025-02-28
4,375 GBP2024-02-29
Other Debtors
Amounts falling due within one year
132 GBP2024-02-29
Debtors
Amounts falling due within one year
4,375 GBP2025-02-28
4,507 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,863 GBP2025-02-28
10,883 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
6,755 GBP2025-02-28
5,805 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,447 GBP2025-02-28
5,331 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,306 GBP2025-02-28
Other Creditors
Amounts falling due within one year
2,427 GBP2025-02-28
5,742 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
68,828 GBP2025-02-28
56,101 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,460 GBP2025-02-28
3,580 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,705 GBP2025-02-28
8,787 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29