Property, Plant & Equipment
275,879 GBP2025-02-28
279,287 GBP2024-02-29
Fixed Assets
275,879 GBP2025-02-28
279,287 GBP2024-02-29
Debtors
52,084 GBP2025-02-28
40,886 GBP2024-02-29
Cash at bank and in hand
65,250 GBP2025-02-28
63,338 GBP2024-02-29
Current Assets
117,334 GBP2025-02-28
104,224 GBP2024-02-29
Net Current Assets/Liabilities
96,937 GBP2025-02-28
87,952 GBP2024-02-29
Total Assets Less Current Liabilities
372,816 GBP2025-02-28
367,239 GBP2024-02-29
Net Assets/Liabilities
234,587 GBP2025-02-28
220,797 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
234,487 GBP2025-02-28
220,697 GBP2024-02-29
Equity
234,587 GBP2025-02-28
220,797 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
282,264 GBP2025-02-28
282,264 GBP2024-03-01
Tools/Equipment for furniture and fittings
65,821 GBP2025-02-28
64,016 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
348,085 GBP2025-02-28
346,280 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,736 GBP2025-02-28
9,736 GBP2024-03-01
Tools/Equipment for furniture and fittings
62,470 GBP2025-02-28
57,257 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,206 GBP2025-02-28
66,993 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
5,213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
272,528 GBP2025-02-28
Tools/Equipment for furniture and fittings
3,351 GBP2025-02-28
Amounts owed by directors
10,517 GBP2025-02-28
Other Debtors
40,817 GBP2025-02-28
40,136 GBP2024-02-29
Prepayments/Accrued Income
750 GBP2025-02-28
750 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,651 GBP2025-02-28
7,352 GBP2024-02-29
Taxation/Social Security Payable
7,665 GBP2025-02-28
5,809 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
366 GBP2024-02-29
Other Creditors
Amounts falling due within one year
832 GBP2025-02-28
832 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,249 GBP2025-02-28
1,913 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,229 GBP2025-02-28
146,442 GBP2024-02-29