Property, Plant & Equipment
562,956 GBP2024-02-29
562,956 GBP2023-02-28
Total Inventories
238,962 GBP2024-02-29
65,466 GBP2023-02-28
Debtors
Current
427,444 GBP2024-02-29
584,273 GBP2023-02-28
Cash at bank and in hand
71,743 GBP2024-02-29
39,386 GBP2023-02-28
Current Assets
738,149 GBP2024-02-29
689,125 GBP2023-02-28
Net Current Assets/Liabilities
581,099 GBP2024-02-29
521,920 GBP2023-02-28
Total Assets Less Current Liabilities
1,144,055 GBP2024-02-29
1,084,876 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-80,355 GBP2024-02-29
-118,078 GBP2023-02-28
Net Assets/Liabilities
1,063,700 GBP2024-02-29
966,798 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
600 GBP2024-02-29
600 GBP2023-02-28
Intangible Assets - Gross Cost
600 GBP2024-02-29
600 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600 GBP2024-02-29
600 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
600 GBP2024-02-29
600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
561,006 GBP2024-02-29
561,006 GBP2023-02-28
Tools/Equipment for furniture and fittings
8,118 GBP2024-02-29
8,118 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
569,124 GBP2024-02-29
569,124 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,168 GBP2024-02-29
6,168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,168 GBP2024-02-29
6,168 GBP2023-02-28
Property, Plant & Equipment
Land and buildings
561,006 GBP2024-02-29
561,006 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,950 GBP2024-02-29
1,950 GBP2023-02-28
Other types of inventories not specified separately
238,962 GBP2024-02-29
65,466 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,309 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
427,444 GBP2024-02-29
584,273 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
118,528 GBP2024-02-29
118,639 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
80,355 GBP2024-02-29
118,078 GBP2023-02-28
Current
43,001 GBP2024-02-29
43,001 GBP2023-02-28
Other Remaining Borrowings
Current
75,527 GBP2024-02-29
75,638 GBP2023-02-28
Total Borrowings
Current
118,528 GBP2024-02-29
118,639 GBP2023-02-28