Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-02-29
Property, Plant & Equipment
532,937 GBP2024-02-29
456,871 GBP2023-02-28
Total Inventories
29,640 GBP2024-02-29
41,707 GBP2023-02-28
Debtors
76,256 GBP2024-02-29
105,705 GBP2023-02-28
Cash at bank and in hand
703,629 GBP2024-02-29
641,703 GBP2023-02-28
Current Assets
809,525 GBP2024-02-29
789,115 GBP2023-02-28
Creditors
Amounts falling due within one year
40,234 GBP2024-02-29
26,150 GBP2023-02-28
Net Current Assets/Liabilities
769,291 GBP2024-02-29
762,965 GBP2023-02-28
Total Assets Less Current Liabilities
1,302,228 GBP2024-02-29
1,219,836 GBP2023-02-28
Net Assets/Liabilities
1,302,228 GBP2024-02-29
1,219,836 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,302,227 GBP2024-02-29
1,219,835 GBP2023-02-28
Equity
1,302,228 GBP2024-02-29
1,219,836 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
70,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
830,411 GBP2024-02-29
772,214 GBP2023-02-28
Motor vehicles
78,180 GBP2024-02-29
56,195 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
908,591 GBP2024-02-29
828,409 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-160,800 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-48,961 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-209,761 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350,709 GBP2024-02-29
352,089 GBP2023-02-28
Motor vehicles
24,945 GBP2024-02-29
19,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,654 GBP2024-02-29
371,538 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
71,703 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,745 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,448 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-73,083 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-12,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
479,702 GBP2024-02-29
420,125 GBP2023-02-28
Motor vehicles
53,235 GBP2024-02-29
36,746 GBP2023-02-28
Trade Debtors/Trade Receivables
60,690 GBP2024-02-29
90,788 GBP2023-02-28
Other Debtors
15,566 GBP2024-02-29
14,917 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,775 GBP2024-02-29
11,227 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
30,583 GBP2024-02-29
7,203 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,876 GBP2024-02-29
7,720 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28