Property, Plant & Equipment
70,317 GBP2025-02-28
70,423 GBP2024-02-28
Fixed Assets
70,317 GBP2025-02-28
70,423 GBP2024-02-28
Cash at bank and in hand
49,193 GBP2025-02-28
32,882 GBP2024-02-28
Current Assets
49,193 GBP2025-02-28
32,882 GBP2024-02-28
Net Current Assets/Liabilities
-14,767 GBP2025-02-28
-26,297 GBP2024-02-28
Total Assets Less Current Liabilities
55,550 GBP2025-02-28
44,126 GBP2024-02-28
Net Assets/Liabilities
55,490 GBP2025-02-28
44,054 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
55,390 GBP2025-02-28
43,954 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
17,998 GBP2025-02-28
17,998 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,998 GBP2025-02-28
17,998 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,001 GBP2025-02-28
70,001 GBP2024-02-28
Plant and equipment
1,200 GBP2025-02-28
1,200 GBP2024-02-28
Furniture and fittings
400 GBP2025-02-28
400 GBP2024-02-28
Computers
1,304 GBP2025-02-28
1,304 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
72,905 GBP2025-02-28
72,905 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916 GBP2025-02-28
821 GBP2024-02-28
Furniture and fittings
368 GBP2025-02-28
357 GBP2024-02-28
Computers
1,304 GBP2025-02-28
1,304 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,588 GBP2025-02-28
2,482 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
11 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,001 GBP2025-02-28
70,001 GBP2024-02-28
Plant and equipment
284 GBP2025-02-28
379 GBP2024-02-28
Furniture and fittings
32 GBP2025-02-28
43 GBP2024-02-28
Corporation Tax Payable
Current
3,880 GBP2025-02-28
3,806 GBP2024-02-28
Other Creditors
Current
6,250 GBP2025-02-28
6,250 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
315 GBP2025-02-28
300 GBP2024-02-28
Amounts owed to directors
Current
53,515 GBP2025-02-28
48,823 GBP2024-02-28
Dividends paid as a final distribution
4,000 GBP2024-02-29 ~ 2025-02-28
4,000 GBP2023-03-01 ~ 2024-02-28