Property, Plant & Equipment
75,038 GBP2025-02-28
75,345 GBP2024-02-28
Fixed Assets - Investments
1,242,652 GBP2025-02-28
500,000 GBP2024-02-28
Fixed Assets
1,317,690 GBP2025-02-28
575,345 GBP2024-02-28
Debtors
1,040,047 GBP2025-02-28
591,644 GBP2024-02-28
Cash at bank and in hand
115,604 GBP2025-02-28
960,024 GBP2024-02-28
Current Assets
1,155,651 GBP2025-02-28
1,551,668 GBP2024-02-28
Creditors
Amounts falling due within one year
-469,861 GBP2025-02-28
-326,174 GBP2024-02-28
Net Current Assets/Liabilities
685,790 GBP2025-02-28
1,225,494 GBP2024-02-28
Total Assets Less Current Liabilities
2,003,480 GBP2025-02-28
1,800,839 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,898 GBP2025-02-28
-1,898 GBP2024-02-28
Net Assets/Liabilities
2,001,582 GBP2025-02-28
1,798,941 GBP2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28
Retained earnings (accumulated losses)
2,001,578 GBP2025-02-28
1,798,937 GBP2024-02-28
Equity
2,001,582 GBP2025-02-28
1,798,941 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2025-02-28
70,000 GBP2024-02-28
Plant and equipment
13,743 GBP2025-02-28
13,743 GBP2024-02-28
Motor cars
10,100 GBP2025-02-28
10,100 GBP2024-02-28
Furniture and fittings
6,748 GBP2025-02-28
6,748 GBP2024-02-28
Computers
7,786 GBP2025-02-28
7,786 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
108,377 GBP2025-02-28
108,377 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,743 GBP2025-02-28
13,743 GBP2024-02-28
Motor cars
6,262 GBP2025-02-28
5,303 GBP2024-02-28
Furniture and fittings
5,066 GBP2025-02-28
3,379 GBP2024-02-28
Computers
8,268 GBP2025-02-28
8,204 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,339 GBP2025-02-28
30,629 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,687 GBP2024-02-29 ~ 2025-02-28
Computers
64 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
70,000 GBP2025-02-28
70,000 GBP2024-02-28
Motor cars
3,838 GBP2025-02-28
4,797 GBP2024-02-28
Furniture and fittings
1,682 GBP2025-02-28
3,369 GBP2024-02-28
Computers
-482 GBP2025-02-28
-418 GBP2024-02-28
Plant and equipment
-2,403 GBP2024-02-28
Amounts invested in assets
Cost valuation, Non-current
500,000 GBP2024-02-28
Other Investments Other Than Loans
Non-current
1,242,652 GBP2025-02-28
Amounts invested in assets
Non-current
1,242,652 GBP2025-02-28