Average Number of Employees
42024-03-01 ~ 2025-06-30
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
409,050 GBP2025-06-30
414,796 GBP2024-02-29
Fixed Assets - Investments
222,500 GBP2025-06-30
222,500 GBP2024-02-29
Fixed Assets
631,550 GBP2025-06-30
637,296 GBP2024-02-29
Total Inventories
51,750 GBP2024-02-29
Debtors
43,786 GBP2025-06-30
83,681 GBP2024-02-29
Cash at bank and in hand
1,180,286 GBP2025-06-30
407,755 GBP2024-02-29
Current Assets
1,224,072 GBP2025-06-30
543,186 GBP2024-02-29
Creditors
Amounts falling due within one year
235,595 GBP2025-06-30
216,120 GBP2024-02-29
Net Current Assets/Liabilities
988,477 GBP2025-06-30
327,066 GBP2024-02-29
Total Assets Less Current Liabilities
1,620,027 GBP2025-06-30
964,362 GBP2024-02-29
Net Assets/Liabilities
1,620,027 GBP2025-06-30
963,809 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,619,927 GBP2025-06-30
963,709 GBP2024-02-29
Equity
1,620,027 GBP2025-06-30
963,809 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-06-30
Intangible Assets - Gross Cost
78,239 GBP2024-02-29
Intangible assets - Disposals
-78,239 GBP2024-03-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
78,239 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
-78,239 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
502,172 GBP2025-06-30
514,438 GBP2024-02-29
Property, Plant & Equipment - Disposals
-12,905 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,122 GBP2025-06-30
99,642 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2024-03-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,695 GBP2024-03-01 ~ 2025-06-30
Amounts invested in assets
Cost valuation, Non-current
222,500 GBP2025-06-30
Non-current
222,500 GBP2025-06-30
222,500 GBP2024-02-29