Intangible Assets
12,000 GBP2024-02-29
13,500 GBP2023-02-28
Property, Plant & Equipment
375,676 GBP2024-02-29
181,949 GBP2023-02-28
Fixed Assets
387,676 GBP2024-02-29
195,449 GBP2023-02-28
Total Inventories
14,250 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
29,277 GBP2024-02-29
24,327 GBP2023-02-28
Cash at bank and in hand
142,597 GBP2024-02-29
62,395 GBP2023-02-28
Current Assets
186,124 GBP2024-02-29
98,722 GBP2023-02-28
Net Current Assets/Liabilities
-256,734 GBP2024-02-29
-151,037 GBP2023-02-28
Total Assets Less Current Liabilities
130,942 GBP2024-02-29
44,412 GBP2023-02-28
Creditors
Non-current
-14,400 GBP2024-02-29
-15,000 GBP2023-02-28
Net Assets/Liabilities
116,542 GBP2024-02-29
29,412 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
116,442 GBP2024-02-29
29,312 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Intangible Assets
Other
12,000 GBP2024-02-29
13,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,608 GBP2024-02-29
68,171 GBP2023-02-28
Furniture and fittings
310,783 GBP2024-02-29
141,783 GBP2023-02-28
Computers
4,654 GBP2024-02-29
4,654 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
475,045 GBP2024-02-29
214,608 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,633 GBP2024-02-29
10,224 GBP2023-02-28
Furniture and fittings
64,699 GBP2024-02-29
21,271 GBP2023-02-28
Computers
2,037 GBP2024-02-29
1,164 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,369 GBP2024-02-29
32,659 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,409 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
43,428 GBP2023-03-01 ~ 2024-02-29
Computers
873 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
126,975 GBP2024-02-29
57,947 GBP2023-02-28
Furniture and fittings
246,084 GBP2024-02-29
120,512 GBP2023-02-28
Computers
2,617 GBP2024-02-29
3,490 GBP2023-02-28
Other types of inventories not specified separately
14,250 GBP2024-02-29
12,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,777 GBP2024-02-29
13,827 GBP2023-02-28
Prepayments/Accrued Income
Current
10,500 GBP2024-02-29
10,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,570 GBP2024-02-29
17,136 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,017 GBP2024-02-29
1,260 GBP2023-02-28
Amount of value-added tax that is payable
Current
45,157 GBP2024-02-29
20,722 GBP2023-02-28
Other Creditors
Current
372,614 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-02-29
1,500 GBP2023-02-28
Amounts owed to directors
Current
209,141 GBP2023-02-28
Other Creditors
Non-current
14,400 GBP2024-02-29
15,000 GBP2023-02-28