Property, Plant & Equipment
-4,805 GBP2025-02-28
584 GBP2024-02-28
Fixed Assets
-4,805 GBP2025-02-28
584 GBP2024-02-28
Total Inventories
9,150 GBP2025-02-28
8,325 GBP2024-02-28
Debtors
-5,756 GBP2025-02-28
-13,096 GBP2024-02-28
Cash at bank and in hand
18,299 GBP2025-02-28
42,563 GBP2024-02-28
Current Assets
21,693 GBP2025-02-28
37,792 GBP2024-02-28
Creditors
Amounts falling due within one year
-140,954 GBP2025-02-28
-159,077 GBP2024-02-28
Net Current Assets/Liabilities
-119,261 GBP2025-02-28
-121,285 GBP2024-02-28
Total Assets Less Current Liabilities
-124,066 GBP2025-02-28
-120,701 GBP2024-02-28
Creditors
Amounts falling due after one year
-153,055 GBP2025-02-28
-134,089 GBP2024-02-28
Net Assets/Liabilities
-277,121 GBP2025-02-28
-255,100 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-277,221 GBP2025-02-28
-255,200 GBP2024-02-28
Equity
-277,121 GBP2025-02-28
-255,100 GBP2024-02-28
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
48,212 GBP2025-02-28
48,212 GBP2024-02-28
Motor cars
19,000 GBP2025-02-28
19,000 GBP2024-02-28
Furniture and fittings
45,243 GBP2025-02-28
45,243 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
112,455 GBP2025-02-28
112,455 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,087 GBP2025-02-28
49,431 GBP2024-02-28
Motor cars
18,217 GBP2025-02-28
17,955 GBP2024-02-28
Furniture and fittings
45,956 GBP2025-02-28
44,484 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,260 GBP2025-02-28
111,870 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,656 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
-4,875 GBP2025-02-28
-4,875 GBP2024-02-28
Motor cars
783 GBP2025-02-28
1,045 GBP2024-02-28
Furniture and fittings
-713 GBP2025-02-28
4,414 GBP2024-02-28
Under hire purchased contracts or finance leases, Plant and equipment
44,556 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
48,212 GBP2024-02-28