Property, Plant & Equipment
29,703 GBP2025-02-28
36,019 GBP2024-02-29
Fixed Assets
29,703 GBP2025-02-28
36,019 GBP2024-02-29
Debtors
817 GBP2025-02-28
634 GBP2024-02-29
Cash at bank and in hand
13,098 GBP2025-02-28
54,526 GBP2024-02-29
Current Assets
13,915 GBP2025-02-28
55,160 GBP2024-02-29
Creditors
-10,640 GBP2025-02-28
-17,335 GBP2024-02-29
Net Current Assets/Liabilities
3,275 GBP2025-02-28
37,825 GBP2024-02-29
Total Assets Less Current Liabilities
32,978 GBP2025-02-28
73,844 GBP2024-02-29
Net Assets/Liabilities
21,595 GBP2025-02-28
52,906 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
21,485 GBP2025-02-28
52,796 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,406 GBP2025-02-28
35,297 GBP2024-02-29
Furniture and fittings
32,410 GBP2025-02-28
32,410 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
68,816 GBP2025-02-28
67,707 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,868 GBP2025-02-28
13,234 GBP2024-02-29
Furniture and fittings
21,245 GBP2025-02-28
18,454 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,113 GBP2025-02-28
31,688 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,634 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,425 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,538 GBP2025-02-28
22,063 GBP2024-02-29
Furniture and fittings
11,165 GBP2025-02-28
13,956 GBP2024-02-29
Prepayments/Accrued Income
Current
817 GBP2025-02-28
634 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,736 GBP2025-02-28
5,736 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Corporation Tax Payable
Current
487 GBP2024-02-29
Other Taxation & Social Security Payable
Current
800 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
1,188 GBP2025-02-28
1,143 GBP2024-02-29
Amounts owed to directors
Current
416 GBP2025-02-28
7,469 GBP2024-02-29
Creditors
Current
10,640 GBP2025-02-28
17,335 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,498 GBP2025-02-28
9,637 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,413 GBP2025-02-28
4,456 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,736 GBP2025-02-28
5,736 GBP2024-02-29
Between one and five year
4,498 GBP2025-02-28
9,637 GBP2024-02-29
Minimum gross finance lease payments owing
10,234 GBP2025-02-28
15,373 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
10,234 GBP2025-02-28
15,373 GBP2024-02-29
Dividends paid as a final distribution
3,000 GBP2024-03-01 ~ 2025-02-28
2,000 GBP2023-03-01 ~ 2024-02-29