Average Number of Employees
382024-02-29 ~ 2025-02-28
342023-02-28 ~ 2024-02-28
Property, Plant & Equipment
742,469 GBP2025-02-28
762,982 GBP2024-02-28
Fixed Assets
742,469 GBP2025-02-28
762,982 GBP2024-02-28
Total Inventories
10,259 GBP2025-02-28
8,561 GBP2024-02-28
Debtors
6,079 GBP2025-02-28
8,327 GBP2024-02-28
Cash at bank and in hand
2,506 GBP2025-02-28
1,666 GBP2024-02-28
Current Assets
18,844 GBP2025-02-28
18,554 GBP2024-02-28
Net Current Assets/Liabilities
-447,223 GBP2025-02-28
-369,860 GBP2024-02-28
Total Assets Less Current Liabilities
295,246 GBP2025-02-28
393,122 GBP2024-02-28
Creditors
Amounts falling due after one year
-266,454 GBP2025-02-28
-287,514 GBP2024-02-28
Net Assets/Liabilities
36,953 GBP2025-02-28
97,732 GBP2024-02-28
Equity
Called up share capital
54,000 GBP2025-02-28
54,000 GBP2024-02-28
Retained earnings (accumulated losses)
-17,047 GBP2025-02-28
43,732 GBP2024-02-28
Equity
36,953 GBP2025-02-28
97,732 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
605,257 GBP2024-02-28
Plant and equipment
98,299 GBP2025-02-28
98,299 GBP2024-02-28
Tools/Equipment for furniture and fittings
208,042 GBP2025-02-28
207,652 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
911,598 GBP2025-02-28
911,208 GBP2024-02-28
Land and buildings, Owned/Freehold
605,257 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,640 GBP2025-02-28
49,976 GBP2024-02-28
Tools/Equipment for furniture and fittings
109,489 GBP2025-02-28
98,250 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,129 GBP2025-02-28
148,226 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,664 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
11,239 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,903 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
605,257 GBP2025-02-28
605,257 GBP2024-02-28
Plant and equipment
38,659 GBP2025-02-28
48,323 GBP2024-02-28
Tools/Equipment for furniture and fittings
98,553 GBP2025-02-28
109,402 GBP2024-02-28
Trade Debtors/Trade Receivables
158 GBP2025-02-28
2,123 GBP2024-02-28
Other Debtors
5,921 GBP2025-02-28
6,204 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,778 GBP2025-02-28
131,234 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,867 GBP2025-02-28
11,348 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
51 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,670 GBP2025-02-28
2,885 GBP2024-02-28
Other Creditors
Amounts falling due within one year
334,752 GBP2025-02-28
242,896 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
266,454 GBP2025-02-28
287,514 GBP2024-02-28