Property, Plant & Equipment
26,273 GBP2025-02-28
29,404 GBP2024-02-29
Fixed Assets - Investments
1,143 GBP2025-02-28
1,143 GBP2024-02-29
Fixed Assets
27,416 GBP2025-02-28
30,547 GBP2024-02-29
Debtors
553 GBP2025-02-28
4,403 GBP2024-02-29
Cash at bank and in hand
378,167 GBP2025-02-28
366,987 GBP2024-02-29
Current Assets
378,720 GBP2025-02-28
371,390 GBP2024-02-29
Creditors
Current
46,072 GBP2025-02-28
71,218 GBP2024-02-29
Net Current Assets/Liabilities
332,648 GBP2025-02-28
300,172 GBP2024-02-29
Total Assets Less Current Liabilities
360,064 GBP2025-02-28
330,719 GBP2024-02-29
Net Assets/Liabilities
359,938 GBP2025-02-28
330,296 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
359,838 GBP2025-02-28
330,196 GBP2024-02-29
Equity
359,938 GBP2025-02-28
330,296 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
32,200 GBP2025-02-28
32,200 GBP2024-02-29
Plant and equipment
12,352 GBP2025-02-28
12,052 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
44,552 GBP2025-02-28
44,252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,440 GBP2025-02-28
4,830 GBP2024-02-29
Plant and equipment
11,839 GBP2025-02-28
10,018 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,279 GBP2025-02-28
14,848 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,610 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,821 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
25,760 GBP2025-02-28
27,370 GBP2024-02-29
Plant and equipment
513 GBP2025-02-28
2,034 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,403 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
553 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
553 GBP2025-02-28
4,403 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,519 GBP2025-02-28
1,584 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,411 GBP2025-02-28
67,015 GBP2024-02-29
Other Creditors
Current
4,142 GBP2025-02-28
2,619 GBP2024-02-29