Property, Plant & Equipment
173,925 GBP2024-02-29
177,276 GBP2023-02-28
Total Inventories
63,811 GBP2024-02-29
57,264 GBP2023-02-28
Debtors
752,224 GBP2024-02-29
748,082 GBP2023-02-28
Cash at bank and in hand
297,771 GBP2024-02-29
245,819 GBP2023-02-28
Current Assets
1,113,806 GBP2024-02-29
1,051,165 GBP2023-02-28
Creditors
Current
513,592 GBP2024-02-29
484,658 GBP2023-02-28
Net Current Assets/Liabilities
600,214 GBP2024-02-29
566,507 GBP2023-02-28
Total Assets Less Current Liabilities
774,139 GBP2024-02-29
743,783 GBP2023-02-28
Creditors
Non-current
31,019 GBP2024-02-29
36,574 GBP2023-02-28
Net Assets/Liabilities
743,120 GBP2024-02-29
707,209 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
743,119 GBP2024-02-29
707,208 GBP2023-02-28
Equity
743,120 GBP2024-02-29
707,209 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
154,993 GBP2023-02-28
Furniture and fittings
50,012 GBP2023-02-28
Computers
1,480 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
206,485 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,111 GBP2024-02-29
27,776 GBP2023-02-28
Computers
1,449 GBP2024-02-29
1,433 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,560 GBP2024-02-29
29,209 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,335 GBP2023-03-01 ~ 2024-02-29
Computers
16 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
18,901 GBP2024-02-29
22,236 GBP2023-02-28
Computers
31 GBP2024-02-29
47 GBP2023-02-28
Land and buildings, Long leasehold
154,993 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
752,224 GBP2024-02-29
748,082 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Trade Creditors/Trade Payables
Current
120,547 GBP2024-02-29
95,438 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,735 GBP2024-02-29
8,923 GBP2023-02-28
Other Creditors
Current
374,754 GBP2024-02-29
374,741 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,019 GBP2024-02-29
36,574 GBP2023-02-28