Intangible Assets
24,703 GBP2025-02-28
24,703 GBP2024-02-28
Property, Plant & Equipment
204,184 GBP2025-02-28
198,640 GBP2024-02-28
Fixed Assets
228,887 GBP2025-02-28
223,343 GBP2024-02-28
Debtors
205,973 GBP2025-02-28
162,786 GBP2024-02-28
Cash at bank and in hand
178,027 GBP2025-02-28
153,883 GBP2024-02-28
Current Assets
464,000 GBP2025-02-28
364,613 GBP2024-02-28
Net Current Assets/Liabilities
396,963 GBP2025-02-28
284,923 GBP2024-02-28
Total Assets Less Current Liabilities
625,850 GBP2025-02-28
508,266 GBP2024-02-28
Net Assets/Liabilities
624,797 GBP2025-02-28
508,266 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
624,697 GBP2025-02-28
508,166 GBP2024-02-28
Equity
624,797 GBP2025-02-28
508,266 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,367 GBP2024-02-28
Intangible Assets - Gross Cost
26,070 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,367 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,367 GBP2024-02-28
Intangible Assets
Other than goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198,640 GBP2025-02-28
198,640 GBP2024-02-28
Plant and equipment
5,644 GBP2025-02-28
5,644 GBP2024-02-28
Furniture and fittings
4,060 GBP2025-02-28
3,067 GBP2024-02-28
Computers
6,214 GBP2025-02-28
1,221 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
214,558 GBP2025-02-28
208,572 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
5,644 GBP2025-02-28
5,644 GBP2024-02-28
Furniture and fittings
3,315 GBP2025-02-28
3,067 GBP2024-02-28
Computers
1,415 GBP2025-02-28
1,221 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,374 GBP2025-02-28
9,932 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
248 GBP2024-02-29 ~ 2025-02-28
Computers
194 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
198,640 GBP2025-02-28
198,640 GBP2024-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Furniture and fittings
745 GBP2025-02-28
0 GBP2024-02-28
Computers
4,799 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
184,021 GBP2025-02-28
144,275 GBP2024-02-28
Other Debtors
Amounts falling due within one year
21,952 GBP2025-02-28
18,511 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
205,973 GBP2025-02-28
162,786 GBP2024-02-28
Corporation Tax Payable
Current
38,267 GBP2025-02-28
31,390 GBP2024-02-28
Other Taxation & Social Security Payable
Current
25,928 GBP2025-02-28
36,247 GBP2024-02-28
Other Creditors
Current
2,842 GBP2025-02-28
12,053 GBP2024-02-28
Creditors
Current
67,037 GBP2025-02-28
79,690 GBP2024-02-28