Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
111,895 GBP2025-02-28
118,417 GBP2024-02-29
Fixed Assets
111,895 GBP2025-02-28
118,417 GBP2024-02-29
Debtors
1,330 GBP2025-02-28
5,067 GBP2024-02-29
Current Assets
1,330 GBP2025-02-28
5,067 GBP2024-02-29
Net Current Assets/Liabilities
-84,017 GBP2025-02-28
-84,608 GBP2024-02-29
Total Assets Less Current Liabilities
27,878 GBP2025-02-28
33,809 GBP2024-02-29
Net Assets/Liabilities
9,287 GBP2025-02-28
12,581 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
9,187 GBP2025-02-28
12,481 GBP2024-02-29
Equity
9,287 GBP2025-02-28
12,581 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
112,941 GBP2025-02-28
112,941 GBP2024-02-29
Plant and equipment
7,750 GBP2025-02-28
7,750 GBP2024-02-29
Tools/Equipment for furniture and fittings
174,429 GBP2025-02-28
168,383 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
295,120 GBP2025-02-28
289,074 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,096 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,096 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,036 GBP2025-02-28
48,386 GBP2024-02-29
Plant and equipment
2,991 GBP2025-02-28
2,151 GBP2024-02-29
Tools/Equipment for furniture and fittings
126,198 GBP2025-02-28
120,120 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,225 GBP2025-02-28
170,657 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,650 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
840 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
8,514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
58,905 GBP2025-02-28
64,555 GBP2024-02-29
Plant and equipment
4,759 GBP2025-02-28
5,599 GBP2024-02-29
Tools/Equipment for furniture and fittings
48,231 GBP2025-02-28
48,263 GBP2024-02-29
Other Debtors
1,330 GBP2025-02-28
5,067 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,109 GBP2025-02-28
9,032 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,120 GBP2025-02-28
2,258 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
942 GBP2025-02-28
363 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
804 GBP2025-02-28
8,199 GBP2024-02-29
Other Creditors
Amounts falling due within one year
57,372 GBP2025-02-28
69,823 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,222 GBP2025-02-28
4,826 GBP2024-02-29
Other Creditors
Amounts falling due after one year
4,121 GBP2025-02-28
2,936 GBP2024-02-29