Property, Plant & Equipment
25,979 GBP2025-02-28
30,368 GBP2024-02-29
Fixed Assets
25,979 GBP2025-02-28
30,368 GBP2024-02-29
Total Inventories
45,655 GBP2025-02-28
38,065 GBP2024-02-29
Debtors
Amounts falling due after one year
3,166 GBP2025-02-28
3,166 GBP2024-02-29
Cash at bank and in hand
57,327 GBP2025-02-28
81,024 GBP2024-02-29
Current Assets
106,148 GBP2025-02-28
122,255 GBP2024-02-29
Creditors
Amounts falling due within one year
-60,154 GBP2025-02-28
-84,989 GBP2024-02-29
Net Current Assets/Liabilities
45,994 GBP2025-02-28
37,266 GBP2024-02-29
Total Assets Less Current Liabilities
71,973 GBP2025-02-28
67,634 GBP2024-02-29
Creditors
Amounts falling due after one year
-21,739 GBP2025-02-28
-31,434 GBP2024-02-29
Net Assets/Liabilities
50,234 GBP2025-02-28
36,200 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
50,134 GBP2025-02-28
36,100 GBP2024-02-29
Equity
50,234 GBP2025-02-28
36,200 GBP2024-02-29
Wages/Salaries
136,286 GBP2024-03-01 ~ 2025-02-28
143,569 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
11,156 GBP2024-03-01 ~ 2025-02-28
11,458 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
147,442 GBP2024-03-01 ~ 2025-02-28
155,027 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor cars
38,965 GBP2025-02-28
38,965 GBP2024-02-29
Furniture and fittings
76,856 GBP2025-02-28
76,856 GBP2024-02-29
Computers
5,363 GBP2025-02-28
5,363 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
121,184 GBP2025-02-28
121,184 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
27,658 GBP2025-02-28
25,663 GBP2024-02-29
Furniture and fittings
65,173 GBP2025-02-28
63,111 GBP2024-02-29
Computers
2,374 GBP2025-02-28
2,042 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,205 GBP2025-02-28
90,816 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,062 GBP2024-03-01 ~ 2025-02-28
Computers
332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,389 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
11,307 GBP2025-02-28
13,302 GBP2024-02-29
Furniture and fittings
11,683 GBP2025-02-28
13,745 GBP2024-02-29
Computers
2,989 GBP2025-02-28
3,321 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28