Property, Plant & Equipment
35,826 GBP2024-12-31
147,100 GBP2024-02-29
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2024-02-29
Debtors
75,065 GBP2024-12-31
299,440 GBP2024-02-29
Cash at bank and in hand
93,991 GBP2024-12-31
290,785 GBP2024-02-29
Current Assets
184,056 GBP2024-12-31
605,225 GBP2024-02-29
Net Current Assets/Liabilities
13,459 GBP2024-12-31
349,288 GBP2024-02-29
Total Assets Less Current Liabilities
49,285 GBP2024-12-31
496,388 GBP2024-02-29
Net Assets/Liabilities
-14,996 GBP2024-12-31
470,596 GBP2024-02-29
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
-14,998 GBP2024-12-31
470,594 GBP2024-02-29
Equity
-14,996 GBP2024-12-31
470,596 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2024-12-31
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
121,706 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-121,706 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,969 GBP2024-12-31
Plant and equipment
5,488 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,316 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
447 GBP2024-03-01 ~ 2024-12-31
Plant and equipment
114 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,316 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
447 GBP2024-12-31
Plant and equipment
114 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,522 GBP2024-12-31
Plant and equipment
5,374 GBP2024-12-31
Land and buildings
113,390 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,940 GBP2024-12-31
135,852 GBP2024-02-29
Motor vehicles
35,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
151,397 GBP2024-12-31
293,548 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-35,990 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-157,696 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,010 GBP2024-12-31
109,404 GBP2024-02-29
Motor vehicles
28,728 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,571 GBP2024-12-31
146,448 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,606 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,167 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,728 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,044 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,930 GBP2024-12-31
26,448 GBP2024-02-29
Motor vehicles
7,262 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,260 GBP2024-12-31
297,307 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
47,805 GBP2024-12-31
2,133 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
75,065 GBP2024-12-31
299,440 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,188 GBP2024-12-31
10,077 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,549 GBP2024-12-31
62,869 GBP2024-02-29
Amounts owed to group undertakings
Current
72,333 GBP2024-12-31
Other Taxation & Social Security Payable
Current
79,965 GBP2024-12-31
155,319 GBP2024-02-29
Other Creditors
Current
562 GBP2024-12-31
27,672 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,861 GBP2024-12-31
17,365 GBP2024-02-29
Other Creditors
Non-current
50,233 GBP2024-12-31