Property, Plant & Equipment
31,022 GBP2025-02-28
35,287 GBP2024-02-29
Debtors
520 GBP2025-02-28
1,267 GBP2024-02-29
Cash at bank and in hand
5,289 GBP2025-02-28
23,778 GBP2024-02-29
Current Assets
5,809 GBP2025-02-28
25,045 GBP2024-02-29
Creditors
Current
24,232 GBP2025-02-28
23,698 GBP2024-02-29
Net Current Assets/Liabilities
-18,423 GBP2025-02-28
1,347 GBP2024-02-29
Total Assets Less Current Liabilities
12,599 GBP2025-02-28
36,634 GBP2024-02-29
Net Assets/Liabilities
12,599 GBP2025-02-28
34,892 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
12,399 GBP2025-02-28
34,692 GBP2024-02-29
Equity
12,599 GBP2025-02-28
34,892 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,355 GBP2024-02-29
Furniture and fittings
60,064 GBP2024-02-29
Motor vehicles
24,518 GBP2024-02-29
Computers
712 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
95,649 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,805 GBP2025-02-28
45,642 GBP2024-02-29
Motor vehicles
16,277 GBP2025-02-28
14,217 GBP2024-02-29
Computers
545 GBP2025-02-28
503 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,627 GBP2025-02-28
60,362 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,163 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,060 GBP2024-03-01 ~ 2025-02-28
Computers
42 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
10,355 GBP2025-02-28
10,355 GBP2024-02-29
Furniture and fittings
12,259 GBP2025-02-28
14,422 GBP2024-02-29
Motor vehicles
8,241 GBP2025-02-28
10,301 GBP2024-02-29
Computers
167 GBP2025-02-28
209 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
520 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
1,267 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
520 GBP2025-02-28
Amounts falling due within one year, Current
1,267 GBP2024-02-29
Trade Creditors/Trade Payables
Current
935 GBP2025-02-28
1 GBP2024-02-29
Other Taxation & Social Security Payable
Current
80 GBP2025-02-28
120 GBP2024-02-29
Other Creditors
Current
23,217 GBP2025-02-28
23,577 GBP2024-02-29