Property, Plant & Equipment
175,100 GBP2025-02-28
183,228 GBP2024-02-29
Total Inventories
4,170 GBP2025-02-28
2,744 GBP2024-02-29
Debtors
Current
22,144 GBP2025-02-28
20,868 GBP2024-02-29
Cash at bank and in hand
61,953 GBP2025-02-28
42,872 GBP2024-02-29
Current Assets
88,267 GBP2025-02-28
66,484 GBP2024-02-29
Net Current Assets/Liabilities
13,701 GBP2025-02-28
-60 GBP2024-02-29
Total Assets Less Current Liabilities
188,801 GBP2025-02-28
183,168 GBP2024-02-29
Net Assets/Liabilities
166,711 GBP2025-02-28
160,190 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
166,611 GBP2025-02-28
160,090 GBP2024-02-29
Equity
166,711 GBP2025-02-28
160,190 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Intangible Assets - Gross Cost
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
183,073 GBP2025-02-28
183,073 GBP2024-02-29
Tools/Equipment for furniture and fittings
218,348 GBP2025-02-28
208,176 GBP2024-02-29
Motor vehicles
18,385 GBP2025-02-28
17,635 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
419,806 GBP2025-02-28
408,884 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,332 GBP2025-02-28
91,755 GBP2024-02-29
Tools/Equipment for furniture and fittings
138,348 GBP2025-02-28
124,222 GBP2024-02-29
Motor vehicles
10,026 GBP2025-02-28
9,679 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,706 GBP2025-02-28
225,656 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,577 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
14,126 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
86,741 GBP2025-02-28
91,318 GBP2024-02-29
Tools/Equipment for furniture and fittings
80,000 GBP2025-02-28
83,954 GBP2024-02-29
Motor vehicles
8,359 GBP2025-02-28
7,956 GBP2024-02-29
Other types of inventories not specified separately
4,170 GBP2025-02-28
2,744 GBP2024-02-29
Trade Debtors/Trade Receivables
13,953 GBP2025-02-28
11,756 GBP2024-02-29
Other Debtors
3,000 GBP2025-02-28
3,444 GBP2024-02-29
Prepayments
5,191 GBP2025-02-28
5,668 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
22,144 GBP2025-02-28
Amounts falling due within one year, Current
20,868 GBP2024-02-29
Trade Creditors/Trade Payables
26,195 GBP2025-02-28
Amounts Owed to Related Parties
276 GBP2025-02-28
Taxation/Social Security Payable
14,827 GBP2025-02-28
Other Creditors
3,123 GBP2025-02-28