Property, Plant & Equipment
237,583 GBP2024-08-31
269,306 GBP2023-02-28
Fixed Assets
237,583 GBP2024-08-31
269,306 GBP2023-02-28
Total Inventories
13,889 GBP2024-08-31
13,871 GBP2023-02-28
Debtors
17,048 GBP2024-08-31
61,789 GBP2023-02-28
Cash at bank and in hand
63,027 GBP2024-08-31
51,233 GBP2023-02-28
Current Assets
93,964 GBP2024-08-31
126,893 GBP2023-02-28
Net Current Assets/Liabilities
68,344 GBP2024-08-31
116,503 GBP2023-02-28
Total Assets Less Current Liabilities
305,927 GBP2024-08-31
385,809 GBP2023-02-28
Creditors
Non-current
-203,057 GBP2024-08-31
-421,171 GBP2023-02-28
Net Assets/Liabilities
84,460 GBP2024-08-31
-47,733 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
84,360 GBP2024-08-31
-47,833 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-08-31
202022-02-09 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,838 GBP2024-08-31
7,838 GBP2023-02-28
Furniture and fittings
12,911 GBP2024-08-31
12,911 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
291,506 GBP2024-08-31
291,506 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
270,757 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,323 GBP2024-08-31
1,568 GBP2023-02-28
Furniture and fittings
5,474 GBP2024-08-31
2,582 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,923 GBP2024-08-31
22,200 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,755 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
2,892 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,723 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,126 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
225,631 GBP2024-08-31
Plant and equipment
4,515 GBP2024-08-31
6,270 GBP2023-02-28
Furniture and fittings
7,437 GBP2024-08-31
10,329 GBP2023-02-28
Finished Goods
13,889 GBP2024-08-31
13,871 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,255 GBP2024-08-31
4,128 GBP2023-02-28
Prepayments/Accrued Income
Current
8,793 GBP2024-08-31
6,378 GBP2023-02-28
Other Debtors
Current
2,000 GBP2024-08-31
5,181 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
46,102 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2 GBP2024-08-31
Corporation Tax Payable
Current
7,671 GBP2024-08-31
Other Taxation & Social Security Payable
Current
2,517 GBP2023-02-28
Amount of value-added tax that is payable
Current
5,212 GBP2024-08-31
Other Creditors
Current
1,344 GBP2024-08-31
551 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
11,226 GBP2024-08-31
7,322 GBP2023-02-28
Other Creditors
Non-current
203,057 GBP2024-08-31
421,171 GBP2023-02-28