Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
30,482 GBP2025-02-28
34,239 GBP2024-02-29
Debtors
Current
2,102 GBP2025-02-28
3,487 GBP2024-02-29
Cash at bank and in hand
4,436 GBP2025-02-28
3,677 GBP2024-02-29
Current Assets
6,538 GBP2025-02-28
7,164 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-35,833 GBP2025-02-28
-37,487 GBP2024-02-29
Net Current Assets/Liabilities
-29,295 GBP2025-02-28
-30,323 GBP2024-02-29
Total Assets Less Current Liabilities
1,187 GBP2025-02-28
3,916 GBP2024-02-29
Net Assets/Liabilities
628 GBP2025-02-28
3,097 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
528 GBP2025-02-28
2,997 GBP2024-02-29
Equity
628 GBP2025-02-28
3,097 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,206 GBP2025-02-28
16,015 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,866 GBP2025-02-28
46,675 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,719 GBP2025-02-28
6,304 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,384 GBP2025-02-28
12,436 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,415 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
3,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,487 GBP2025-02-28
9,711 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,950 GBP2025-02-28
3,300 GBP2024-02-29
Prepayments/Accrued Income
Current
152 GBP2025-02-28
187 GBP2024-02-29
Corporation Tax Payable
Current
2,662 GBP2025-02-28
834 GBP2024-02-29
Other Creditors
Current
31,381 GBP2025-02-28
34,989 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,790 GBP2025-02-28
1,664 GBP2024-02-29
Creditors
Current
35,833 GBP2025-02-28
37,487 GBP2024-02-29
Net Deferred Tax Liability/Asset
559 GBP2025-02-28
819 GBP2024-02-29
581 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-260 GBP2024-03-01 ~ 2025-02-28
238 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
559 GBP2025-02-28
819 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-02-28
75 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-02-28
25 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28