Average Number of Employees
392023-03-01 ~ 2024-02-29
602022-02-28 ~ 2023-02-28
Property, Plant & Equipment
179,600 GBP2024-02-29
246,974 GBP2023-02-28
Fixed Assets
179,600 GBP2024-02-29
246,974 GBP2023-02-28
Total Inventories
17,494 GBP2024-02-29
14,439 GBP2023-02-28
Debtors
Current
371,062 GBP2024-02-29
135,435 GBP2023-02-28
Cash at bank and in hand
264,383 GBP2024-02-29
27,270 GBP2023-02-28
Current Assets
652,939 GBP2024-02-29
177,144 GBP2023-02-28
Net Current Assets/Liabilities
384,403 GBP2024-02-29
-245,075 GBP2023-02-28
Total Assets Less Current Liabilities
564,003 GBP2024-02-29
1,899 GBP2023-02-28
Net Assets/Liabilities
564,003 GBP2024-02-29
1,899 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
563,903 GBP2024-02-29
1,799 GBP2023-02-28
Equity
564,003 GBP2024-02-29
1,899 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,254 GBP2024-02-29
65,618 GBP2023-02-28
Furniture and fittings
258,640 GBP2024-02-29
256,890 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
337,362 GBP2024-02-29
322,508 GBP2023-02-28
Computers
1,442 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,793 GBP2023-02-28
Furniture and fittings
58,741 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,534 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
431 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
82,228 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,522 GBP2024-02-29
Furniture and fittings
123,162 GBP2024-02-29
Computers
431 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,762 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
35,732 GBP2024-02-29
48,825 GBP2023-02-28
Furniture and fittings
135,478 GBP2024-02-29
198,149 GBP2023-02-28
Computers
1,011 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,882 GBP2024-02-29
2,168 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
96,973 GBP2024-02-29
76,048 GBP2023-02-28
Other Debtors
Current
249,981 GBP2024-02-29
39,473 GBP2023-02-28
Prepayments/Accrued Income
Current
21,226 GBP2024-02-29
17,746 GBP2023-02-28
Cash and Cash Equivalents
264,383 GBP2024-02-29
27,270 GBP2023-02-28
Trade Creditors/Trade Payables
Current
51,116 GBP2024-02-29
221,008 GBP2023-02-28
Taxation/Social Security Payable
Current
59,485 GBP2024-02-29
21,642 GBP2023-02-28
Other Creditors
Current
127,833 GBP2024-02-29
143,405 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
30,102 GBP2024-02-29
36,164 GBP2023-02-28
Creditors
Current
268,536 GBP2024-02-29
422,219 GBP2023-02-28