Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
46,244 GBP2025-02-28
55,834 GBP2024-02-29
Fixed Assets - Investments
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Fixed Assets
47,244 GBP2025-02-28
56,834 GBP2024-02-29
Debtors
Current
7,607 GBP2025-02-28
4,300 GBP2024-02-29
Cash at bank and in hand
3,586 GBP2025-02-28
3,389 GBP2024-02-29
Current Assets
11,193 GBP2025-02-28
7,689 GBP2024-02-29
Net Current Assets/Liabilities
10,713 GBP2025-02-28
7,209 GBP2024-02-29
Total Assets Less Current Liabilities
57,957 GBP2025-02-28
64,043 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-76,108 GBP2024-02-29
Net Assets/Liabilities
-17,876 GBP2025-02-28
-12,065 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
-18,876 GBP2025-02-28
-13,065 GBP2024-02-29
Equity
-17,876 GBP2025-02-28
-12,065 GBP2024-02-29
Property, Plant & Equipment - Depreciation Expense
9,590 GBP2024-03-01 ~ 2025-02-28
10,664 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,531 GBP2025-02-28
97,531 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,531 GBP2025-02-28
97,531 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51,287 GBP2025-02-28
41,697 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,287 GBP2025-02-28
41,697 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46,244 GBP2025-02-28
55,834 GBP2024-02-29
Investments in Subsidiaries
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Cost valuation
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,249 GBP2025-02-28
357 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,607 GBP2025-02-28
4,300 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
76,108 GBP2024-02-29
Other Remaining Borrowings
Non-current
75,833 GBP2025-02-28
76,108 GBP2024-02-29