Turnover/Revenue
16,080 GBP2025-03-01 ~ 2026-02-28
30,013 GBP2024-03-01 ~ 2025-02-28
Gross Profit/Loss
16,080 GBP2025-03-01 ~ 2026-02-28
30,013 GBP2024-03-01 ~ 2025-02-28
Administrative Expenses
-8,076 GBP2025-03-01 ~ 2026-02-28
-13,472 GBP2024-03-01 ~ 2025-02-28
Operating Profit/Loss
8,004 GBP2025-03-01 ~ 2026-02-28
16,541 GBP2024-03-01 ~ 2025-02-28
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2025-03-01 ~ 2026-02-28
Interest Payable/Similar Charges (Finance Costs)
-4,617 GBP2025-03-01 ~ 2026-02-28
-4,617 GBP2024-03-01 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
3,389 GBP2025-03-01 ~ 2026-02-28
11,924 GBP2024-03-01 ~ 2025-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,045 GBP2025-03-01 ~ 2026-02-28
-2,667 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
2,344 GBP2025-03-01 ~ 2026-02-28
9,257 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
75,564 GBP2026-02-28
77,674 GBP2025-02-28
Fixed Assets
75,564 GBP2026-02-28
77,674 GBP2025-02-28
Debtors
119,795 GBP2026-02-28
119,795 GBP2025-02-28
Cash at bank and in hand
1,441 GBP2026-02-28
3,772 GBP2025-02-28
Current Assets
121,236 GBP2026-02-28
123,567 GBP2025-02-28
Net Current Assets/Liabilities
115,258 GBP2026-02-28
110,804 GBP2025-02-28
Total Assets Less Current Liabilities
190,822 GBP2026-02-28
188,478 GBP2025-02-28
Net Assets/Liabilities
44,008 GBP2026-02-28
41,664 GBP2025-02-28
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2025-02-28
Retained earnings (accumulated losses)
43,908 GBP2026-02-28
41,564 GBP2025-02-28
Equity
44,008 GBP2026-02-28
41,664 GBP2025-02-28
Average Number of Employees
02025-03-01 ~ 2026-02-28
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
104,900 GBP2026-02-28
104,900 GBP2025-02-28
Tools/Equipment for furniture and fittings
2,621 GBP2026-02-28
2,621 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
107,521 GBP2026-02-28
107,521 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,372 GBP2026-02-28
27,274 GBP2025-02-28
Tools/Equipment for furniture and fittings
2,585 GBP2026-02-28
2,573 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,957 GBP2026-02-28
29,847 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,098 GBP2025-03-01 ~ 2026-02-28
Tools/Equipment for furniture and fittings
12 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,110 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Land and buildings
75,528 GBP2026-02-28
77,626 GBP2025-02-28
Tools/Equipment for furniture and fittings
36 GBP2026-02-28
48 GBP2025-02-28
Other Debtors
119,795 GBP2026-02-28
119,795 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,930 GBP2026-02-28
10,093 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,048 GBP2026-02-28
2,670 GBP2025-02-28
Other Creditors
Amounts falling due after one year
146,814 GBP2026-02-28
146,814 GBP2025-02-28