Property, Plant & Equipment
90,563 GBP2025-02-28
92,764 GBP2024-02-29
Fixed Assets
90,563 GBP2025-02-28
92,764 GBP2024-02-29
Total Inventories
88,955 GBP2025-02-28
77,000 GBP2024-02-29
Debtors
14,576 GBP2025-02-28
28,166 GBP2024-02-29
Cash at bank and in hand
226,882 GBP2025-02-28
307,759 GBP2024-02-29
Current Assets
330,413 GBP2025-02-28
412,925 GBP2024-02-29
Net Current Assets/Liabilities
257,705 GBP2025-02-28
284,588 GBP2024-02-29
Total Assets Less Current Liabilities
348,268 GBP2025-02-28
377,352 GBP2024-02-29
Net Assets/Liabilities
325,627 GBP2025-02-28
354,161 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
325,528 GBP2025-02-28
354,062 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
63,295 GBP2025-02-28
63,295 GBP2024-02-29
Plant and equipment
118,270 GBP2025-02-28
117,230 GBP2024-02-29
Motor vehicles
3,695 GBP2025-02-28
3,695 GBP2024-02-29
Furniture and fittings
323,118 GBP2025-02-28
304,806 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,562 GBP2025-02-28
116,012 GBP2024-02-29
Motor vehicles
3,695 GBP2025-02-28
3,510 GBP2024-02-29
Furniture and fittings
279,320 GBP2025-02-28
255,212 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
185 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
24,108 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,336 GBP2025-02-28
36,809 GBP2024-02-29
Plant and equipment
1,708 GBP2025-02-28
1,218 GBP2024-02-29
Furniture and fittings
43,798 GBP2025-02-28
49,594 GBP2024-02-29
Motor vehicles
185 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
44,061 GBP2025-02-28
35,786 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
552,439 GBP2025-02-28
524,812 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,340 GBP2025-02-28
30,828 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,876 GBP2025-02-28
432,048 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,828 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
9,721 GBP2025-02-28
4,958 GBP2024-02-29
Other types of inventories not specified separately
88,955 GBP2025-02-28
77,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,922 GBP2025-02-28
140 GBP2024-02-29
Prepayments/Accrued Income
Current
11,654 GBP2025-02-28
17,502 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
10,524 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,869 GBP2025-02-28
6,359 GBP2024-02-29
Corporation Tax Payable
Current
28,636 GBP2025-02-28
46,119 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,946 GBP2025-02-28
5,591 GBP2024-02-29
Amount of value-added tax that is payable
Current
24,949 GBP2025-02-28
39,760 GBP2024-02-29
Other Creditors
Current
2,071 GBP2025-02-28
1,855 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
409 GBP2025-02-28
23,761 GBP2024-02-29
Amounts owed to directors
Current
5,828 GBP2025-02-28
4,892 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28