Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Turnover/Revenue
19,927 GBP2024-03-01 ~ 2025-02-28
21,394 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
1,162 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
19,927 GBP2024-03-01 ~ 2025-02-28
20,232 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
16,464 GBP2024-03-01 ~ 2025-02-28
12,522 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
4,156 GBP2024-03-01 ~ 2025-02-28
8,101 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
4,156 GBP2024-03-01 ~ 2025-02-28
8,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,093 GBP2025-02-28
7,586 GBP2024-02-29
Debtors
2,873 GBP2024-02-29
Cash at bank and in hand
57,325 GBP2025-02-28
54,117 GBP2024-02-29
Current Assets
57,325 GBP2025-02-28
56,990 GBP2024-02-29
Creditors
Current
793 GBP2025-02-28
1,107 GBP2024-02-29
Net Current Assets/Liabilities
56,532 GBP2025-02-28
55,883 GBP2024-02-29
Total Assets Less Current Liabilities
67,625 GBP2025-02-28
63,469 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
67,625 GBP2025-02-28
63,469 GBP2024-02-29
Equity
67,625 GBP2025-02-28
63,469 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
622 GBP2024-03-01 ~ 2025-02-28
3 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,634 GBP2025-02-28
10,634 GBP2024-02-29
Plant and equipment
7,417 GBP2025-02-28
3,288 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,051 GBP2025-02-28
13,922 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,055 GBP2025-02-28
3,053 GBP2024-02-29
Plant and equipment
3,903 GBP2025-02-28
3,283 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,958 GBP2025-02-28
6,336 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
620 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,579 GBP2025-02-28
7,581 GBP2024-02-29
Plant and equipment
3,514 GBP2025-02-28
5 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,873 GBP2024-02-29
Trade Creditors/Trade Payables
Current
793 GBP2025-02-28
1,107 GBP2024-02-29