Property, Plant & Equipment
41,785 GBP2025-02-28
40,460 GBP2024-02-29
Debtors
653 GBP2025-02-28
446 GBP2024-02-29
Cash at bank and in hand
216,805 GBP2025-02-28
169,909 GBP2024-02-29
Current Assets
217,458 GBP2025-02-28
170,355 GBP2024-02-29
Net Current Assets/Liabilities
163,077 GBP2025-02-28
70,002 GBP2024-02-29
Total Assets Less Current Liabilities
204,862 GBP2025-02-28
110,462 GBP2024-02-29
Creditors
Non-current
-27,283 GBP2025-02-28
-32,552 GBP2024-02-29
Net Assets/Liabilities
177,579 GBP2025-02-28
77,910 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
177,577 GBP2025-02-28
77,908 GBP2024-02-29
Equity
177,579 GBP2025-02-28
77,910 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,794 GBP2025-02-28
136,794 GBP2024-02-29
Furniture and fittings
202,782 GBP2025-02-28
192,008 GBP2024-02-29
Computers
10,308 GBP2025-02-28
5,829 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
349,884 GBP2025-02-28
334,631 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,401 GBP2025-02-28
134,937 GBP2024-02-29
Furniture and fittings
166,928 GBP2025-02-28
154,976 GBP2024-02-29
Computers
5,770 GBP2025-02-28
4,258 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,099 GBP2025-02-28
294,171 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,952 GBP2024-03-01 ~ 2025-02-28
Computers
1,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,393 GBP2025-02-28
1,857 GBP2024-02-29
Furniture and fittings
35,854 GBP2025-02-28
37,032 GBP2024-02-29
Computers
4,538 GBP2025-02-28
1,571 GBP2024-02-29
Other Debtors
Current
446 GBP2025-02-28
446 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
653 GBP2025-02-28
Amounts falling due within one year, Current
446 GBP2024-02-29
Corporation Tax Payable
Current
35,955 GBP2025-02-28
32,461 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,401 GBP2025-02-28
2,269 GBP2024-02-29
Other Creditors
Current
2,382 GBP2025-02-28
1,854 GBP2024-02-29
Accrued Liabilities
Current
9,464 GBP2025-02-28
9,714 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,283 GBP2025-02-28
32,552 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
114,669 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-03-01 ~ 2025-02-28