Intangible Assets
283 GBP2025-02-28
315 GBP2024-02-28
Property, Plant & Equipment
31,362 GBP2025-02-28
37,665 GBP2024-02-28
Fixed Assets
31,645 GBP2025-02-28
37,980 GBP2024-02-28
Debtors
10,782 GBP2025-02-28
11,379 GBP2024-02-28
Cash at bank and in hand
225,786 GBP2025-02-28
174,141 GBP2024-02-28
Current Assets
242,520 GBP2025-02-28
195,145 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-149,838 GBP2025-02-28
-118,831 GBP2024-02-28
Net Current Assets/Liabilities
92,682 GBP2025-02-28
76,314 GBP2024-02-28
Total Assets Less Current Liabilities
124,327 GBP2025-02-28
114,294 GBP2024-02-28
Net Assets/Liabilities
116,668 GBP2025-02-28
107,190 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
116,568 GBP2025-02-28
107,090 GBP2024-02-28
Equity
116,668 GBP2025-02-28
107,190 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
350 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67 GBP2025-02-28
35 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
283 GBP2025-02-28
315 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
21,868 GBP2025-02-28
21,868 GBP2024-02-28
Other
71,891 GBP2025-02-28
71,642 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
93,759 GBP2025-02-28
93,510 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,805 GBP2025-02-28
12,617 GBP2024-02-28
Other
47,592 GBP2025-02-28
43,228 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,397 GBP2025-02-28
55,845 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,188 GBP2024-02-29 ~ 2025-02-28
Other
4,364 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,552 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,063 GBP2025-02-28
9,251 GBP2024-02-28
Other
24,299 GBP2025-02-28
28,414 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
10,782 GBP2025-02-28
11,379 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,906 GBP2025-02-28
2,498 GBP2024-02-28
Other Taxation & Social Security Payable
Current
34,050 GBP2025-02-28
32,070 GBP2024-02-28
Other Creditors
Current
112,882 GBP2025-02-28
84,263 GBP2024-02-28
Creditors
Current
149,838 GBP2025-02-28
118,831 GBP2024-02-28