Property, Plant & Equipment
164,843 GBP2025-02-28
167,478 GBP2024-02-29
Fixed Assets
164,843 GBP2025-02-28
167,478 GBP2024-02-29
Debtors
67,699 GBP2025-02-28
113,599 GBP2024-02-29
Cash at bank and in hand
52,048 GBP2025-02-28
23,733 GBP2024-02-29
Current Assets
119,747 GBP2025-02-28
137,332 GBP2024-02-29
Net Current Assets/Liabilities
40,717 GBP2025-02-28
64,023 GBP2024-02-29
Total Assets Less Current Liabilities
205,560 GBP2025-02-28
231,501 GBP2024-02-29
Net Assets/Liabilities
205,560 GBP2025-02-28
231,501 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
205,260 GBP2025-02-28
231,201 GBP2024-02-29
Equity
205,560 GBP2025-02-28
231,501 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
156,936 GBP2025-02-28
156,936 GBP2024-03-01
Motor vehicles
54,289 GBP2025-02-28
54,289 GBP2024-03-01
Tools/Equipment for furniture and fittings
22,536 GBP2025-02-28
22,536 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
233,761 GBP2025-02-28
233,761 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,947 GBP2025-02-28
44,500 GBP2024-03-01
Tools/Equipment for furniture and fittings
21,971 GBP2025-02-28
21,783 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,918 GBP2025-02-28
66,283 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
188 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
156,936 GBP2025-02-28
Motor vehicles
7,342 GBP2025-02-28
Tools/Equipment for furniture and fittings
565 GBP2025-02-28
Trade Debtors/Trade Receivables
50,154 GBP2025-02-28
52,668 GBP2024-02-29
Amounts owed by directors
17,545 GBP2025-02-28
5,982 GBP2024-02-29
Other Debtors
54,949 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,087 GBP2024-02-29
Taxation/Social Security Payable
76,868 GBP2025-02-28
69,046 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,162 GBP2025-02-28
2,176 GBP2024-02-29
Dividends Paid on Shares
65,000 GBP2024-03-01 ~ 2025-02-28
40,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
65,000 GBP2024-03-01 ~ 2025-02-28