Intangible Assets
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment
666,915 GBP2025-02-28
566,924 GBP2024-02-29
Fixed Assets
686,915 GBP2025-02-28
586,924 GBP2024-02-29
Total Inventories
108,417 GBP2025-02-28
86,762 GBP2024-02-29
Debtors
28,851 GBP2025-02-28
12,078 GBP2024-02-29
Cash at bank and in hand
138,247 GBP2025-02-28
128,385 GBP2024-02-29
Current Assets
275,515 GBP2025-02-28
227,225 GBP2024-02-29
Net Current Assets/Liabilities
-23,751 GBP2025-02-28
63,314 GBP2024-02-29
Total Assets Less Current Liabilities
663,164 GBP2025-02-28
650,238 GBP2024-02-29
Net Assets/Liabilities
663,164 GBP2025-02-28
650,238 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
662,164 GBP2025-02-28
649,238 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets
Net goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,663 GBP2025-02-28
368,197 GBP2024-02-29
Plant and equipment
3,346 GBP2025-02-28
3,346 GBP2024-02-29
Furniture and fittings
526,940 GBP2025-02-28
410,372 GBP2024-02-29
Computers
35,196 GBP2025-02-28
23,812 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
957,145 GBP2025-02-28
805,727 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,447 GBP2025-02-28
1,112 GBP2024-02-29
Furniture and fittings
271,783 GBP2025-02-28
226,756 GBP2024-02-29
Computers
17,000 GBP2025-02-28
10,935 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,230 GBP2025-02-28
238,803 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
45,027 GBP2024-03-01 ~ 2025-02-28
Computers
6,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,427 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,663 GBP2025-02-28
368,197 GBP2024-02-29
Plant and equipment
1,899 GBP2025-02-28
2,234 GBP2024-02-29
Furniture and fittings
255,157 GBP2025-02-28
183,616 GBP2024-02-29
Computers
18,196 GBP2025-02-28
12,877 GBP2024-02-29
Finished Goods
108,417 GBP2025-02-28
86,762 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
28,851 GBP2025-02-28
12,078 GBP2024-02-29
Trade Creditors/Trade Payables
Current
205,768 GBP2025-02-28
48,505 GBP2024-02-29
Corporation Tax Payable
Current
2,563 GBP2025-02-28
47,247 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,849 GBP2025-02-28
4,574 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,299 GBP2025-02-28
3,585 GBP2024-02-29
Amounts owed to directors
Current
80,000 GBP2025-02-28
60,000 GBP2024-02-29