Property, Plant & Equipment
24,089 GBP2024-02-29
37,705 GBP2023-02-28
Total Inventories
7,452 GBP2024-02-29
6,154 GBP2023-02-28
Debtors
4,507 GBP2024-02-29
4,762 GBP2023-02-28
Cash at bank and in hand
1,063 GBP2024-02-29
21 GBP2023-02-28
Current Assets
13,022 GBP2024-02-29
10,937 GBP2023-02-28
Net Current Assets/Liabilities
-74,420 GBP2024-02-29
-58,306 GBP2023-02-28
Total Assets Less Current Liabilities
-50,331 GBP2024-02-29
-20,601 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,787 GBP2024-02-29
-14,989 GBP2023-02-28
Net Assets/Liabilities
-59,118 GBP2024-02-29
-35,590 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
39,757 GBP2024-02-29
38,204 GBP2023-02-28
Furniture and fittings
23,590 GBP2024-02-29
23,248 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,347 GBP2024-02-29
61,452 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,969 GBP2024-02-29
12,264 GBP2023-02-28
Furniture and fittings
19,289 GBP2024-02-29
11,483 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,258 GBP2024-02-29
23,747 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,705 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
19,788 GBP2024-02-29
25,940 GBP2023-02-28
Furniture and fittings
4,301 GBP2024-02-29
11,765 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,507 GBP2024-02-29
4,762 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,883 GBP2024-02-29
13,427 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,805 GBP2024-02-29
17,161 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,331 GBP2024-02-29
8,298 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,024 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,742 GBP2024-02-29
626 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
56,101 GBP2024-02-29
25,037 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
3,580 GBP2024-02-29
3,670 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,787 GBP2024-02-29
14,989 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28