Property, Plant & Equipment
217,984 GBP2024-02-28
267,728 GBP2023-02-28
Total Inventories
5,246 GBP2024-02-28
5,246 GBP2023-02-28
Debtors
74,739 GBP2024-02-28
127,498 GBP2023-02-28
Cash at bank and in hand
6,540 GBP2024-02-28
-45,472 GBP2023-02-28
Current Assets
86,525 GBP2024-02-28
87,272 GBP2023-02-28
Net Current Assets/Liabilities
-222,575 GBP2024-02-28
-163,685 GBP2023-02-28
Total Assets Less Current Liabilities
-4,591 GBP2024-02-28
104,043 GBP2023-02-28
Creditors
Amounts falling due after one year
-106,304 GBP2024-02-28
-132,880 GBP2023-02-28
Net Assets/Liabilities
-110,895 GBP2024-02-28
-28,837 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,306 GBP2024-02-28
45,352 GBP2023-02-28
Furniture and fittings
235,564 GBP2024-02-28
235,564 GBP2023-02-28
Computers
7,220 GBP2024-02-28
7,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
292,090 GBP2024-02-28
288,136 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,893 GBP2024-02-28
3,338 GBP2023-02-28
Furniture and fittings
60,191 GBP2024-02-28
16,348 GBP2023-02-28
Computers
2,022 GBP2024-02-28
722 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,106 GBP2024-02-28
20,408 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,555 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
43,843 GBP2023-03-01 ~ 2024-02-28
Computers
1,300 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,698 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
37,413 GBP2024-02-28
42,014 GBP2023-02-28
Furniture and fittings
175,373 GBP2024-02-28
219,216 GBP2023-02-28
Computers
5,198 GBP2024-02-28
6,498 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,039 GBP2024-02-28
61,298 GBP2023-02-28
Other Debtors
Amounts falling due within one year
72,700 GBP2024-02-28
66,200 GBP2023-02-28
Debtors
Amounts falling due within one year
74,739 GBP2024-02-28
127,498 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
76,568 GBP2024-02-28
91,152 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
238 GBP2024-02-28
-506 GBP2023-02-28
Other Creditors
Amounts falling due within one year
101,511 GBP2024-02-28
53,261 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
130,783 GBP2024-02-28
107,050 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
106,304 GBP2024-02-28
132,880 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
202022-02-15 ~ 2023-02-28