Property, Plant & Equipment
12,988 GBP2025-02-28
24,545 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
31,596 GBP2025-02-28
26,587 GBP2024-02-29
Cash at bank and in hand
116,412 GBP2025-02-28
106,795 GBP2024-02-29
Current Assets
152,008 GBP2025-02-28
137,382 GBP2024-02-29
Net Current Assets/Liabilities
53,267 GBP2025-02-28
29,598 GBP2024-02-29
Total Assets Less Current Liabilities
66,255 GBP2025-02-28
54,143 GBP2024-02-29
Creditors
Amounts falling due after one year
-123,291 GBP2025-02-28
-124,291 GBP2024-02-29
Net Assets/Liabilities
-57,036 GBP2025-02-28
-70,148 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
275,481 GBP2025-02-28
275,481 GBP2024-02-29
Plant and equipment
73,114 GBP2025-02-28
70,908 GBP2024-02-29
Furniture and fittings
69,191 GBP2025-02-28
68,942 GBP2024-02-29
Computers
16,365 GBP2025-02-28
15,125 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
434,151 GBP2025-02-28
430,456 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,438 GBP2025-02-28
265,173 GBP2024-02-29
Plant and equipment
68,761 GBP2025-02-28
67,238 GBP2024-02-29
Furniture and fittings
63,918 GBP2025-02-28
58,835 GBP2024-02-29
Computers
15,046 GBP2025-02-28
14,665 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,163 GBP2025-02-28
405,911 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,265 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,523 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,083 GBP2024-03-01 ~ 2025-02-28
Computers
381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,043 GBP2025-02-28
10,308 GBP2024-02-29
Plant and equipment
4,353 GBP2025-02-28
3,670 GBP2024-02-29
Furniture and fittings
5,273 GBP2025-02-28
10,107 GBP2024-02-29
Computers
1,319 GBP2025-02-28
460 GBP2024-02-29
Finished Goods/Goods for Resale
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,769 GBP2025-02-28
5,241 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
22,217 GBP2025-02-28
21,346 GBP2024-02-29
Debtors
Amounts falling due within one year
27,986 GBP2025-02-28
26,587 GBP2024-02-29
Other Debtors
Amounts falling due after one year
3,610 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
26,628 GBP2025-02-28
22,323 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
30,371 GBP2025-02-28
47,709 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,828 GBP2025-02-28
5,744 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,042 GBP2025-02-28
22,136 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
9,872 GBP2025-02-28
9,872 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
123,291 GBP2025-02-28
124,291 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
0.0002 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-03-01 ~ 2025-02-28
2 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29