Property, Plant & Equipment
57,507 GBP2025-02-28
63,469 GBP2024-02-29
Fixed Assets
57,507 GBP2025-02-28
63,469 GBP2024-02-29
Total Inventories
59,139 GBP2025-02-28
35,010 GBP2024-02-29
Debtors
7,004 GBP2025-02-28
10,018 GBP2024-02-29
Cash at bank and in hand
225,240 GBP2025-02-28
239,295 GBP2024-02-29
Current Assets
291,383 GBP2025-02-28
284,323 GBP2024-02-29
Creditors
Current
112,220 GBP2025-02-28
115,174 GBP2024-02-29
Net Current Assets/Liabilities
179,163 GBP2025-02-28
169,149 GBP2024-02-29
Total Assets Less Current Liabilities
236,670 GBP2025-02-28
232,618 GBP2024-02-29
Net Assets/Liabilities
225,885 GBP2025-02-28
220,505 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
225,785 GBP2025-02-28
220,405 GBP2024-02-29
Equity
225,885 GBP2025-02-28
220,505 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,520 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,520 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
344,954 GBP2025-02-28
348,301 GBP2024-02-29
Motor vehicles
36,348 GBP2025-02-28
36,348 GBP2024-02-29
Computers
33,682 GBP2025-02-28
31,340 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
416,980 GBP2025-02-28
417,985 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,644 GBP2024-03-01 ~ 2025-02-28
Computers
-516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
299,702 GBP2025-02-28
297,772 GBP2024-02-29
Motor vehicles
31,496 GBP2025-02-28
29,878 GBP2024-02-29
Computers
28,275 GBP2025-02-28
26,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,473 GBP2025-02-28
354,516 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,985 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,618 GBP2024-03-01 ~ 2025-02-28
Computers
1,802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,055 GBP2024-03-01 ~ 2025-02-28
Computers
-393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,448 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
45,252 GBP2025-02-28
50,529 GBP2024-02-29
Motor vehicles
4,852 GBP2025-02-28
6,470 GBP2024-02-29
Computers
5,407 GBP2025-02-28
4,474 GBP2024-02-29
Land and buildings, Short leasehold
1,996 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
3,530 GBP2024-02-29
Prepayments
Current
7,004 GBP2025-02-28
6,488 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,004 GBP2025-02-28
10,018 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-02-28
22,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
42,589 GBP2025-02-28
29,533 GBP2024-02-29
Corporation Tax Payable
Current
2,427 GBP2025-02-28
Other Taxation & Social Security Payable
Current
47,119 GBP2025-02-28
36,091 GBP2024-02-29
Other Creditors
Current
1,273 GBP2024-02-29
Accrued Liabilities
Current
7,083 GBP2025-02-28
2,200 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,785 GBP2025-02-28
12,113 GBP2024-02-29