Property, Plant & Equipment
370,883 GBP2025-02-28
384,554 GBP2024-02-29
Fixed Assets
370,883 GBP2025-02-28
384,554 GBP2024-02-29
Total Inventories
6,976 GBP2025-02-28
4,022 GBP2024-02-29
Trade Debtors/Trade Receivables
562 GBP2025-02-28
454 GBP2024-02-29
Cash at bank and in hand
28,686 GBP2025-02-28
42,273 GBP2024-02-29
Current Assets
36,224 GBP2025-02-28
46,749 GBP2024-02-29
Net Current Assets/Liabilities
863 GBP2025-02-28
Total Assets Less Current Liabilities
371,746 GBP2025-02-28
381,986 GBP2024-02-29
Net Assets/Liabilities
197,194 GBP2025-02-28
182,821 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
197,192 GBP2025-02-28
182,819 GBP2024-02-29
Equity
197,194 GBP2025-02-28
182,821 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
449,158 GBP2025-02-28
444,875 GBP2024-02-29
Furniture and fittings
59,787 GBP2025-02-28
56,827 GBP2024-02-29
Motor cars
83,389 GBP2025-02-28
83,389 GBP2024-02-29
Improvements to leasehold property
299,849 GBP2025-02-28
299,849 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,275 GBP2025-02-28
60,321 GBP2024-02-29
Furniture and fittings
46,012 GBP2025-02-28
42,891 GBP2024-02-29
Motor cars
27,796 GBP2025-02-28
13,898 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,954 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
299,849 GBP2025-02-28
299,849 GBP2024-02-29
Motor cars
55,593 GBP2025-02-28
69,491 GBP2024-02-29
Furniture and fittings
13,775 GBP2025-02-28
13,936 GBP2024-02-29
Tools and equipment
1,666 GBP2025-02-28
1,278 GBP2024-02-29
Finished Goods/Goods for Resale
6,976 GBP2025-02-28
4,022 GBP2024-02-29
Other Debtors
Amounts falling due within one year
562 GBP2025-02-28
454 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,537 GBP2025-02-28
15,204 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,307 GBP2025-02-28
13,550 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,757 GBP2025-02-28
15,803 GBP2024-02-29
Amounts falling due after one year
141,236 GBP2025-02-28
158,579 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29