Property, Plant & Equipment
63,603 GBP2024-02-29
71,485 GBP2023-02-28
Total Inventories
14,793 GBP2024-02-29
12,589 GBP2023-02-28
Debtors
7,445 GBP2024-02-29
7,140 GBP2023-02-28
Cash at bank and in hand
11,022 GBP2024-02-29
20,470 GBP2023-02-28
Current Assets
33,260 GBP2024-02-29
40,199 GBP2023-02-28
Net Current Assets/Liabilities
-95,414 GBP2024-02-29
-92,445 GBP2023-02-28
Net Assets/Liabilities
-31,811 GBP2024-02-29
-20,960 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,744 GBP2024-02-29
36,082 GBP2023-02-28
Furniture and fittings
70,916 GBP2024-02-29
66,498 GBP2023-02-28
Computers
3,324 GBP2024-02-29
2,325 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
110,984 GBP2024-02-29
104,905 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,187 GBP2024-02-29
11,675 GBP2023-02-28
Furniture and fittings
30,252 GBP2024-02-29
21,326 GBP2023-02-28
Computers
942 GBP2024-02-29
419 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,381 GBP2024-02-29
33,420 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,512 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,926 GBP2023-03-01 ~ 2024-02-29
Computers
523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,961 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,557 GBP2024-02-29
24,407 GBP2023-02-28
Furniture and fittings
40,664 GBP2024-02-29
45,172 GBP2023-02-28
Computers
2,382 GBP2024-02-29
1,906 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,445 GBP2024-02-29
7,140 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,831 GBP2024-02-29
1,521 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
44,590 GBP2024-02-29
17,810 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
642 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,163 GBP2024-02-29
2,774 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
77,090 GBP2024-02-29
109,897 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28