Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,007,402 GBP2025-02-28
1,009,862 GBP2024-02-29
Fixed Assets
1,007,402 GBP2025-02-28
1,009,862 GBP2024-02-29
Total Inventories
260,000 GBP2024-02-29
Debtors
172,692 GBP2025-02-28
137,115 GBP2024-02-29
Cash at bank and in hand
46,647 GBP2025-02-28
9,148 GBP2024-02-29
Current Assets
219,339 GBP2025-02-28
406,263 GBP2024-02-29
Net Current Assets/Liabilities
11,191 GBP2025-02-28
6,971 GBP2024-02-29
Total Assets Less Current Liabilities
1,018,593 GBP2025-02-28
1,016,833 GBP2024-02-29
Net Assets/Liabilities
860,024 GBP2025-02-28
858,264 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
860,022 GBP2025-02-28
858,262 GBP2024-02-29
824,672 GBP2023-02-28
Equity
860,024 GBP2025-02-28
858,264 GBP2024-02-29
824,674 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
2,760 GBP2024-03-01 ~ 2025-02-28
34,590 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
2,760 GBP2024-03-01 ~ 2025-02-28
34,590 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,760 GBP2024-03-01 ~ 2025-02-28
34,590 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
2,760 GBP2024-03-01 ~ 2025-02-28
34,590 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,000 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-1,000 GBP2024-03-01 ~ 2025-02-28
-1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2025-02-28
Tools/Equipment for furniture and fittings
167 GBP2025-02-28
Motor vehicles
18,600 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
1,018,767 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
121 GBP2025-02-28
113 GBP2024-02-29
Motor vehicles
11,244 GBP2025-02-28
8,792 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,365 GBP2025-02-28
8,905 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,000 GBP2025-02-28
Tools/Equipment for furniture and fittings
46 GBP2025-02-28
54 GBP2024-02-29
Motor vehicles
7,356 GBP2025-02-28
9,808 GBP2024-02-29
Land and buildings, Owned/Freehold
1,000,000 GBP2024-02-29
Other Debtors
172,692 GBP2025-02-28
137,115 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,250 GBP2025-02-28
370,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
17,952 GBP2025-02-28
9,128 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,946 GBP2025-02-28
19,164 GBP2024-02-29