Property, Plant & Equipment
24,971 GBP2025-02-28
30,436 GBP2024-02-29
Fixed Assets
24,971 GBP2025-02-28
30,436 GBP2024-02-29
Total Inventories
5,543 GBP2025-02-28
3,622 GBP2024-02-29
Debtors
22,220 GBP2025-02-28
9,141 GBP2024-02-29
Cash at bank and in hand
9,079 GBP2025-02-28
19,217 GBP2024-02-29
Current Assets
36,842 GBP2025-02-28
31,980 GBP2024-02-29
Creditors
-19,471 GBP2025-02-28
-36,111 GBP2024-02-29
Net Current Assets/Liabilities
17,371 GBP2025-02-28
-4,131 GBP2024-02-29
Total Assets Less Current Liabilities
42,342 GBP2025-02-28
26,305 GBP2024-02-29
Creditors
Non-current
-22,442 GBP2025-02-28
-27,010 GBP2024-02-29
Net Assets/Liabilities
18,396 GBP2025-02-28
-2,586 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
18,394 GBP2025-02-28
-2,588 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,130 GBP2024-02-29
Furniture and fittings
27,248 GBP2025-02-28
27,248 GBP2024-02-29
Computers
656 GBP2025-02-28
656 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
106,034 GBP2025-02-28
106,034 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
57,591 GBP2024-02-29
Furniture and fittings
19,330 GBP2025-02-28
17,351 GBP2024-02-29
Computers
656 GBP2025-02-28
656 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,063 GBP2025-02-28
75,598 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,486 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
7,918 GBP2025-02-28
9,897 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
20,539 GBP2024-02-29
Finished Goods
5,543 GBP2025-02-28
3,622 GBP2024-02-29
Other Debtors
Current
230 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,612 GBP2025-02-28
6,115 GBP2024-02-29
Amounts owed by directors
Current
20,608 GBP2025-02-28
8,911 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,102 GBP2025-02-28
11,804 GBP2024-02-29
Corporation Tax Payable
Current
3,418 GBP2025-02-28
3,931 GBP2024-02-29
Amount of value-added tax that is payable
Current
7,529 GBP2025-02-28
12,193 GBP2024-02-29
Other Creditors
Current
1,422 GBP2025-02-28
1,168 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
900 GBP2024-02-29
Creditors
Current
19,471 GBP2025-02-28
36,111 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
22,442 GBP2025-02-28
27,010 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28