Property, Plant & Equipment
330,537 GBP2025-02-28
338,921 GBP2024-02-29
Fixed Assets
330,537 GBP2025-02-28
338,921 GBP2024-02-29
Total Inventories
58,950 GBP2025-02-28
67,460 GBP2024-02-29
Debtors
47,817 GBP2025-02-28
72,170 GBP2024-02-29
Cash at bank and in hand
93,720 GBP2025-02-28
53,402 GBP2024-02-29
Current Assets
200,487 GBP2025-02-28
193,032 GBP2024-02-29
Net Current Assets/Liabilities
-139,169 GBP2025-02-28
-155,681 GBP2024-02-29
Total Assets Less Current Liabilities
191,368 GBP2025-02-28
183,240 GBP2024-02-29
Net Assets/Liabilities
78,610 GBP2025-02-28
73,725 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
78,560 GBP2025-02-28
73,675 GBP2024-02-29
Equity
78,610 GBP2025-02-28
73,725 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,958 GBP2025-02-28
192,958 GBP2024-02-29
Motor cars
166,284 GBP2025-02-28
131,899 GBP2024-02-29
Furniture and fittings
353,108 GBP2025-02-28
328,311 GBP2024-02-29
Computers
17,371 GBP2025-02-28
17,371 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
729,721 GBP2025-02-28
670,539 GBP2024-02-29
Property, Plant & Equipment - Disposals
-35,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,307 GBP2025-02-28
129,647 GBP2024-02-29
Motor cars
48,702 GBP2025-02-28
28,164 GBP2024-02-29
Furniture and fittings
197,860 GBP2025-02-28
165,256 GBP2024-02-29
Computers
10,315 GBP2025-02-28
8,551 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,184 GBP2025-02-28
331,618 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,660 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
32,604 GBP2024-03-01 ~ 2025-02-28
Computers
1,764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,538 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,972 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
50,651 GBP2025-02-28
63,311 GBP2024-02-29
Motor cars
117,582 GBP2025-02-28
103,735 GBP2024-02-29
Furniture and fittings
155,248 GBP2025-02-28
163,055 GBP2024-02-29
Computers
7,056 GBP2025-02-28
8,820 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
-92,053 GBP2025-02-28
-61,109 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
74,763 GBP2025-02-28
65,965 GBP2024-02-29
Other Debtors
Amounts falling due within one year
64,555 GBP2025-02-28
65,005 GBP2024-02-29
Debtors
Amounts falling due within one year
47,817 GBP2025-02-28
72,170 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
200,990 GBP2025-02-28
196,004 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
18,600 GBP2025-02-28
2,672 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
70,604 GBP2025-02-28
91,365 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,178 GBP2025-02-28
17,971 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
24,284 GBP2025-02-28
40,701 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,125 GBP2025-02-28
47,428 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28