Property, Plant & Equipment
18,121 GBP2025-02-28
22,652 GBP2024-02-28
Investment Property
8,085 GBP2025-02-28
10,106 GBP2024-02-28
Fixed Assets - Investments
100,000 GBP2025-02-28
Fixed Assets
126,206 GBP2025-02-28
32,758 GBP2024-02-28
Total Inventories
52,174 GBP2025-02-28
50,792 GBP2024-02-28
Debtors
117,708 GBP2025-02-28
153,377 GBP2024-02-28
Cash at bank and in hand
296,701 GBP2025-02-28
288,247 GBP2024-02-28
Current Assets
466,583 GBP2025-02-28
492,416 GBP2024-02-28
Net Current Assets/Liabilities
154,273 GBP2025-02-28
49,824 GBP2024-02-28
Total Assets Less Current Liabilities
280,479 GBP2025-02-28
82,582 GBP2024-02-28
Net Assets/Liabilities
60,519 GBP2025-02-28
26,484 GBP2024-02-28
Equity
Called up share capital
604 GBP2025-02-28
604 GBP2024-02-28
Capital redemption reserve
60,100 GBP2025-02-28
60,100 GBP2024-02-28
Retained earnings (accumulated losses)
-185 GBP2025-02-28
-34,220 GBP2024-02-28
Average Number of Employees
222024-02-29 ~ 2025-02-28
222023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,980 GBP2025-02-28
3,980 GBP2024-02-28
Furniture and fittings
143,474 GBP2025-02-28
143,474 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
147,454 GBP2025-02-28
147,454 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,676 GBP2025-02-28
2,350 GBP2024-02-28
Furniture and fittings
126,657 GBP2025-02-28
122,452 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,333 GBP2025-02-28
124,802 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
326 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,205 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,304 GBP2025-02-28
1,630 GBP2024-02-28
Furniture and fittings
16,817 GBP2025-02-28
21,022 GBP2024-02-28
Investment Property - Fair Value Model
8,085 GBP2025-02-28
36,000 GBP2024-02-28
Finished Goods
52,174 GBP2025-02-28
50,792 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
80,172 GBP2025-02-28
112,929 GBP2024-02-28
Other Debtors
Current
17,216 GBP2025-02-28
17,216 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
20,320 GBP2025-02-28
23,232 GBP2024-02-28
Trade Creditors/Trade Payables
Current
247,640 GBP2025-02-28
246,710 GBP2024-02-28
Corporation Tax Payable
Current
13,857 GBP2025-02-28
42,787 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,683 GBP2025-02-28
10,059 GBP2024-02-28
Other Creditors
Current
45,130 GBP2025-02-28
21,961 GBP2024-02-28
Amounts owed to directors
Current
121,075 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
56,098 GBP2025-02-28
56,098 GBP2024-02-28
Amounts owed to directors
Non-current
163,862 GBP2025-02-28
Dividends paid as a final distribution
12,000 GBP2024-02-29 ~ 2025-02-28
84,000 GBP2023-03-01 ~ 2024-02-28