Property, Plant & Equipment
398,652 GBP2025-02-28
384,612 GBP2024-02-29
Fixed Assets
398,652 GBP2025-02-28
384,612 GBP2024-02-29
Total Inventories
17,279 GBP2025-02-28
18,625 GBP2024-02-29
Trade Debtors/Trade Receivables
343,977 GBP2025-02-28
29,123 GBP2024-02-29
Cash at bank and in hand
337,078 GBP2025-02-28
374,513 GBP2024-02-29
Current Assets
698,334 GBP2025-02-28
422,261 GBP2024-02-29
Net Current Assets/Liabilities
-49,922 GBP2025-02-28
Total Assets Less Current Liabilities
348,730 GBP2025-02-28
358,258 GBP2024-02-29
Net Assets/Liabilities
180,930 GBP2025-02-28
187,509 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
180,830 GBP2025-02-28
187,409 GBP2024-02-29
Equity
180,930 GBP2025-02-28
187,509 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
519,094 GBP2025-02-28
472,660 GBP2024-02-29
Furniture and fittings
31,484 GBP2025-02-28
30,086 GBP2024-02-29
Buildings
313,032 GBP2025-02-28
313,032 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,442 GBP2025-02-28
88,048 GBP2024-02-29
Furniture and fittings
20,999 GBP2025-02-28
19,149 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,394 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
301,032 GBP2025-02-28
302,532 GBP2024-02-29
Furniture and fittings
10,485 GBP2025-02-28
10,937 GBP2024-02-29
Finished Goods/Goods for Resale
17,279 GBP2025-02-28
18,625 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,571 GBP2025-02-28
7,123 GBP2024-02-29
Other Debtors
Amounts falling due within one year
336,406 GBP2025-02-28
22,000 GBP2024-02-29
Debtors
Amounts falling due within one year
343,977 GBP2025-02-28
29,123 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
296,109 GBP2025-02-28
151,821 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
154,839 GBP2025-02-28
64,083 GBP2024-02-29
Other Creditors
Amounts falling due within one year
278,534 GBP2025-02-28
213,937 GBP2024-02-29
Amounts falling due after one year
50,329 GBP2025-02-28
43,345 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29