Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-02-28 ~ 2024-02-28
Property, Plant & Equipment
14,695 GBP2025-02-28
9,585 GBP2024-02-28
Fixed Assets
14,695 GBP2025-02-28
9,585 GBP2024-02-28
Total Inventories
650 GBP2025-02-28
700 GBP2024-02-28
Debtors
406 GBP2025-02-28
310 GBP2024-02-28
Cash at bank and in hand
2,963 GBP2025-02-28
4,311 GBP2024-02-28
Current Assets
4,019 GBP2025-02-28
5,321 GBP2024-02-28
Net Current Assets/Liabilities
-45,771 GBP2025-02-28
-43,153 GBP2024-02-28
Total Assets Less Current Liabilities
-31,076 GBP2025-02-28
-33,568 GBP2024-02-28
Net Assets/Liabilities
-31,076 GBP2025-02-28
-33,568 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
2 GBP2023-02-27
Retained earnings (accumulated losses)
-31,078 GBP2025-02-28
-33,570 GBP2024-02-28
-24,999 GBP2023-02-27
Equity
-31,076 GBP2025-02-28
-33,568 GBP2024-02-28
-24,997 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
2,492 GBP2024-02-29 ~ 2025-02-28
-8,571 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
2,492 GBP2024-02-29 ~ 2025-02-28
-8,571 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,492 GBP2024-02-29 ~ 2025-02-28
-8,571 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
2,492 GBP2024-02-29 ~ 2025-02-28
-8,571 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,029 GBP2025-02-28
27,529 GBP2024-02-28
Motor vehicles
12,579 GBP2025-02-28
9,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
42,608 GBP2025-02-28
36,529 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,925 GBP2025-02-28
19,847 GBP2024-02-28
Motor vehicles
5,988 GBP2025-02-28
7,096 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,913 GBP2025-02-28
26,943 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,078 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
439 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,517 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,547 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,547 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,104 GBP2025-02-28
7,682 GBP2024-02-28
Motor vehicles
6,591 GBP2025-02-28
1,904 GBP2024-02-28
Other Debtors
406 GBP2025-02-28
310 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,029 GBP2025-02-28
2,444 GBP2024-02-28
Other Creditors
Amounts falling due within one year
48,761 GBP2025-02-28
46,030 GBP2024-02-28
Advances or credits given to directors
-47,892 GBP2025-02-28
-45,190 GBP2024-02-28
-44,945 GBP2023-02-27
Advances or credits made to directors during the period
-2,702 GBP2024-02-29 ~ 2025-02-28
-245 GBP2023-02-28 ~ 2024-02-28