Intangible Assets
5,583 GBP2023-02-28
Property, Plant & Equipment
39,690 GBP2023-02-28
Fixed Assets
45,273 GBP2023-02-28
Total Inventories
27,740 GBP2023-02-28
Debtors
Current
20,040 GBP2024-08-31
88,996 GBP2023-02-28
Cash at bank and in hand
104,707 GBP2024-08-31
48,356 GBP2023-02-28
Current Assets
124,747 GBP2024-08-31
165,092 GBP2023-02-28
Net Current Assets/Liabilities
9,210 GBP2024-08-31
-212,883 GBP2023-02-28
Total Assets Less Current Liabilities
9,210 GBP2024-08-31
-167,610 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,205 GBP2023-02-28
Net Assets/Liabilities
9,210 GBP2024-08-31
-190,815 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-08-31
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
10,000 GBP2023-02-28
Intangible Assets - Gross Cost
10,000 GBP2023-02-28
Intangible assets - Disposals
-10,000 GBP2023-03-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,417 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
626 GBP2023-03-01 ~ 2024-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
-5,043 GBP2023-03-01 ~ 2024-08-31
Intangible Assets
Other
5,583 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,553 GBP2023-02-28
Tools/Equipment for furniture and fittings
78,859 GBP2023-02-28
Motor vehicles
6,805 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,217 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-22,553 GBP2023-03-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-78,859 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
-6,805 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-108,217 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,998 GBP2023-02-28
Tools/Equipment for furniture and fittings
50,724 GBP2023-02-28
Motor vehicles
6,805 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,527 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,410 GBP2023-03-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
6,538 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,948 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,408 GBP2023-03-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-57,262 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
-6,805 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,475 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
11,555 GBP2023-02-28
Tools/Equipment for furniture and fittings
28,135 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,197 GBP2024-08-31
66,506 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,843 GBP2024-08-31
17,944 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
20,040 GBP2024-08-31
88,996 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
96,195 GBP2023-02-28
Non-current, Amounts falling due after one year
23,205 GBP2023-02-28
Bank Borrowings
Non-current
23,205 GBP2023-02-28
Current
10,000 GBP2023-02-28
Other Remaining Borrowings
Current
86,195 GBP2023-02-28
Total Borrowings
Current
96,195 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-02-28