Intangible Assets
5,000 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment
655,994 GBP2024-02-29
390,317 GBP2023-02-28
Fixed Assets
660,994 GBP2024-02-29
397,817 GBP2023-02-28
Total Inventories
15,000 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
37,537 GBP2024-02-29
29,468 GBP2023-02-28
Cash at bank and in hand
116,498 GBP2024-02-29
70,802 GBP2023-02-28
Current Assets
169,035 GBP2024-02-29
112,270 GBP2023-02-28
Net Current Assets/Liabilities
-391,335 GBP2024-02-29
-305,722 GBP2023-02-28
Total Assets Less Current Liabilities
269,659 GBP2024-02-29
92,095 GBP2023-02-28
Net Assets/Liabilities
269,659 GBP2024-02-29
92,095 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
269,559 GBP2024-02-29
91,995 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Intangible Assets
Other
5,000 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,529 GBP2024-02-29
191,987 GBP2023-02-28
Motor vehicles
38,849 GBP2024-02-29
38,849 GBP2023-02-28
Furniture and fittings
487,681 GBP2024-02-29
212,264 GBP2023-02-28
Computers
11,347 GBP2024-02-29
11,347 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
839,406 GBP2024-02-29
454,447 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,459 GBP2024-02-29
16,996 GBP2023-02-28
Furniture and fittings
110,391 GBP2024-02-29
43,809 GBP2023-02-28
Computers
5,331 GBP2024-02-29
3,325 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,412 GBP2024-02-29
64,130 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,231 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,463 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
66,582 GBP2023-03-01 ~ 2024-02-29
Computers
2,006 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,282 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,231 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
256,298 GBP2024-02-29
191,987 GBP2023-02-28
Motor vehicles
16,390 GBP2024-02-29
21,853 GBP2023-02-28
Furniture and fittings
377,290 GBP2024-02-29
168,455 GBP2023-02-28
Computers
6,016 GBP2024-02-29
8,022 GBP2023-02-28
Other types of inventories not specified separately
15,000 GBP2024-02-29
12,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
37,537 GBP2024-02-29
29,468 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,623 GBP2024-02-29
16,261 GBP2023-02-28
Other Taxation & Social Security Payable
Current
50,043 GBP2024-02-29
25,764 GBP2023-02-28
Other Creditors
Current
364,878 GBP2024-02-29
244,591 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-02-29
650 GBP2023-02-28