Average Number of Employees
182024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets
12,499 GBP2025-02-28
14,999 GBP2024-02-29
Property, Plant & Equipment
368,921 GBP2025-02-28
369,460 GBP2024-02-29
Fixed Assets - Investments
45,750 GBP2025-02-28
20,000 GBP2024-02-29
Fixed Assets
427,170 GBP2025-02-28
404,459 GBP2024-02-29
Total Inventories
6,750 GBP2025-02-28
5,530 GBP2024-02-29
Debtors
2,072 GBP2025-02-28
875 GBP2024-02-29
Cash at bank and in hand
79,277 GBP2025-02-28
82,763 GBP2024-02-29
Current Assets
88,099 GBP2025-02-28
89,168 GBP2024-02-29
Creditors
Amounts falling due within one year
-116,817 GBP2025-02-28
-117,926 GBP2024-02-29
Net Current Assets/Liabilities
-28,718 GBP2025-02-28
-28,758 GBP2024-02-29
Total Assets Less Current Liabilities
398,452 GBP2025-02-28
375,701 GBP2024-02-29
Creditors
Amounts falling due after one year
-141,441 GBP2025-02-28
-166,261 GBP2024-02-29
Net Assets/Liabilities
257,011 GBP2025-02-28
209,440 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
256,911 GBP2025-02-28
209,340 GBP2024-02-29
225,405 GBP2023-02-28
Equity
257,011 GBP2025-02-28
209,440 GBP2024-02-29
225,505 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
47,571 GBP2024-03-01 ~ 2025-02-28
-16,065 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
47,571 GBP2024-03-01 ~ 2025-02-28
-16,065 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,571 GBP2024-03-01 ~ 2025-02-28
-16,065 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
47,571 GBP2024-03-01 ~ 2025-02-28
-16,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
49,999 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
37,500 GBP2025-02-28
35,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
413,543 GBP2025-02-28
409,611 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,622 GBP2025-02-28
40,151 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,471 GBP2024-03-01 ~ 2025-02-28
Amounts invested in assets
Additions to investments, Non-current
25,750 GBP2025-02-28
Cost valuation, Non-current
45,750 GBP2025-02-28
Non-current
45,750 GBP2025-02-28
20,000 GBP2024-02-29