Property, Plant & Equipment
95,248 GBP2025-02-28
180,831 GBP2024-02-29
Fixed Assets - Investments
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Fixed Assets
125,248 GBP2025-02-28
210,831 GBP2024-02-29
Debtors
Amounts falling due within one year
81,807 GBP2025-02-28
60,803 GBP2024-02-29
Amounts falling due after one year
12,223 GBP2025-02-28
10,728 GBP2024-02-29
Current assets - Investments
650,000 GBP2025-02-28
723,802 GBP2024-02-29
Cash at bank and in hand
392,160 GBP2025-02-28
330,510 GBP2024-02-29
Current Assets
1,136,190 GBP2025-02-28
1,125,843 GBP2024-02-29
Creditors
Amounts falling due within one year
-150,715 GBP2025-02-28
-477,379 GBP2024-02-29
Net Current Assets/Liabilities
985,475 GBP2025-02-28
648,464 GBP2024-02-29
Total Assets Less Current Liabilities
1,110,723 GBP2025-02-28
859,295 GBP2024-02-29
Creditors
Amounts falling due after one year
-623,187 GBP2025-02-28
-368,800 GBP2024-02-29
Net Assets/Liabilities
459,064 GBP2025-02-28
490,495 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
458,964 GBP2025-02-28
490,395 GBP2024-02-29
Equity
459,064 GBP2025-02-28
490,495 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,163 GBP2025-02-28
8,163 GBP2024-02-29
Motor cars
76,450 GBP2025-02-28
76,450 GBP2024-02-29
Furniture and fittings
77,145 GBP2025-02-28
77,145 GBP2024-02-29
Computers
22,107 GBP2025-02-28
19,073 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
183,865 GBP2025-02-28
180,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,163 GBP2025-02-28
8,163 GBP2024-02-29
Motor cars
31,700 GBP2025-02-28
27,800 GBP2024-02-29
Furniture and fittings
33,105 GBP2025-02-28
28,760 GBP2024-02-29
Computers
15,649 GBP2025-02-28
11,576 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,617 GBP2025-02-28
76,299 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,345 GBP2024-03-01 ~ 2025-02-28
Computers
4,073 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,318 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor cars
44,750 GBP2025-02-28
76,450 GBP2024-02-29
Furniture and fittings
44,040 GBP2025-02-28
77,145 GBP2024-02-29
Computers
6,458 GBP2025-02-28
19,073 GBP2024-02-29
Plant and equipment
8,163 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
30,000 GBP2024-02-29
Other Investments Other Than Loans
Non-current
30,000 GBP2025-02-28
Amounts invested in assets
Non-current
30,000 GBP2025-02-28