Property, Plant & Equipment
150,491 GBP2025-02-28
167,177 GBP2024-02-29
Total Inventories
12,303 GBP2025-02-28
12,853 GBP2024-02-29
Debtors
59,397 GBP2025-02-28
49,383 GBP2024-02-29
Cash at bank and in hand
546,777 GBP2025-02-28
436,887 GBP2024-02-29
Current Assets
618,477 GBP2025-02-28
499,123 GBP2024-02-29
Net Current Assets/Liabilities
420,675 GBP2025-02-28
333,415 GBP2024-02-29
Total Assets Less Current Liabilities
571,166 GBP2025-02-28
500,592 GBP2024-02-29
Net Assets/Liabilities
542,824 GBP2025-02-28
469,135 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
542,724 GBP2025-02-28
469,035 GBP2024-02-29
429,445 GBP2023-02-28
Equity
542,824 GBP2025-02-28
469,135 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
329,518 GBP2025-02-28
296,777 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
179,027 GBP2025-02-28
129,600 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
49,427 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
150,491 GBP2025-02-28
167,177 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,942 GBP2025-02-28
7,989 GBP2024-02-29
Amounts Owed By Related Parties
0 GBP2025-02-28
Current
28,414 GBP2024-02-29
Other Debtors
Amounts falling due within one year
44,455 GBP2025-02-28
12,980 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
59,397 GBP2025-02-28
Amounts falling due within one year, Current
49,383 GBP2024-02-29
Trade Creditors/Trade Payables
Current
41,269 GBP2025-02-28
45,613 GBP2024-02-29
Amounts owed to group undertakings
Current
60,886 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
46,972 GBP2025-02-28
15,006 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,941 GBP2025-02-28
9,062 GBP2024-02-29
Other Creditors
Current
9,656 GBP2025-02-28
67,447 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
29,078 GBP2025-02-28
28,580 GBP2024-02-29
Creditors
Current
197,802 GBP2025-02-28
165,708 GBP2024-02-29
Profit/Loss
127,689 GBP2024-03-01 ~ 2025-02-28
93,590 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,833 GBP2025-02-28
29,333 GBP2024-02-29