Property, Plant & Equipment
463,296 GBP2025-02-28
479,450 GBP2024-02-29
Fixed Assets
463,296 GBP2025-02-28
479,450 GBP2024-02-29
Total Inventories
1,750 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
6,476 GBP2025-02-28
7,097 GBP2024-02-29
Cash at bank and in hand
19,095 GBP2025-02-28
46,946 GBP2024-02-29
Current Assets
27,321 GBP2025-02-28
56,543 GBP2024-02-29
Creditors
-279,794 GBP2025-02-28
-274,142 GBP2024-02-29
Net Current Assets/Liabilities
-252,473 GBP2025-02-28
-217,599 GBP2024-02-29
Total Assets Less Current Liabilities
210,823 GBP2025-02-28
261,851 GBP2024-02-29
Creditors
Non-current
-47,201 GBP2025-02-28
-98,079 GBP2024-02-29
Net Assets/Liabilities
163,622 GBP2025-02-28
163,772 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
163,122 GBP2025-02-28
163,272 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
18,999 GBP2025-02-28
18,999 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,999 GBP2025-02-28
18,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,639 GBP2025-02-28
360,639 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
39,798 GBP2025-02-28
39,798 GBP2024-02-29
Plant and equipment
12,590 GBP2025-02-28
12,590 GBP2024-02-29
Motor vehicles
129,569 GBP2025-02-28
129,569 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,960 GBP2025-02-28
37,636 GBP2024-02-29
Plant and equipment
6,018 GBP2025-02-28
4,858 GBP2024-02-29
Motor vehicles
45,026 GBP2025-02-28
32,069 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
324 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,160 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,957 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
360,639 GBP2025-02-28
360,639 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,838 GBP2025-02-28
2,162 GBP2024-02-29
Plant and equipment
6,572 GBP2025-02-28
7,732 GBP2024-02-29
Motor vehicles
84,543 GBP2025-02-28
97,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,501 GBP2025-02-28
141,501 GBP2024-02-29
Computers
2,329 GBP2025-02-28
2,329 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
686,426 GBP2025-02-28
686,426 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,797 GBP2025-02-28
130,085 GBP2024-02-29
Computers
2,329 GBP2025-02-28
2,328 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,130 GBP2025-02-28
206,976 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,712 GBP2024-03-01 ~ 2025-02-28
Computers
1 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,154 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,704 GBP2025-02-28
11,416 GBP2024-02-29
Computers
1 GBP2024-02-29
Other types of inventories not specified separately
1,750 GBP2025-02-28
2,500 GBP2024-02-29
Prepayments/Accrued Income
Current
6,476 GBP2025-02-28
7,097 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,722 GBP2025-02-28
39,672 GBP2024-02-29
Corporation Tax Payable
Current
1,911 GBP2025-02-28
2,016 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,405 GBP2025-02-28
4,127 GBP2024-02-29
Amount of value-added tax that is payable
Current
19,360 GBP2025-02-28
23,127 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,077 GBP2025-02-28
3,852 GBP2024-02-29
Amounts owed to directors
Current
191,531 GBP2025-02-28
200,751 GBP2024-02-29
Creditors
Current
279,794 GBP2025-02-28
274,142 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
47,201 GBP2025-02-28
98,079 GBP2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28