Property, Plant & Equipment
28,290 GBP2025-02-28
28,134 GBP2024-02-29
Fixed Assets
28,290 GBP2025-02-28
28,134 GBP2024-02-29
Debtors
66 GBP2025-02-28
22,396 GBP2024-02-29
Cash at bank and in hand
6,424 GBP2025-02-28
41,342 GBP2024-02-29
Current Assets
6,490 GBP2025-02-28
63,738 GBP2024-02-29
Net Current Assets/Liabilities
6,974 GBP2025-02-28
52,374 GBP2024-02-29
Total Assets Less Current Liabilities
35,264 GBP2025-02-28
80,508 GBP2024-02-29
Net Assets/Liabilities
35,264 GBP2025-02-28
80,508 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
35,164 GBP2025-02-28
80,408 GBP2024-02-29
Equity
35,264 GBP2025-02-28
80,508 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
26,841 GBP2025-02-28
26,841 GBP2024-03-01
Plant and equipment
985 GBP2025-02-28
985 GBP2024-03-01
Tools/Equipment for furniture and fittings
3,369 GBP2025-02-28
2,729 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
31,195 GBP2025-02-28
30,555 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719 GBP2025-02-28
630 GBP2024-03-01
Tools/Equipment for furniture and fittings
2,186 GBP2025-02-28
1,791 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,905 GBP2025-02-28
2,421 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
89 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
26,841 GBP2025-02-28
Plant and equipment
266 GBP2025-02-28
Tools/Equipment for furniture and fittings
1,183 GBP2025-02-28
Trade Debtors/Trade Receivables
22,326 GBP2024-02-29
Amount of corporation tax that is recoverable
66 GBP2025-02-28
66 GBP2024-02-29
Other Debtors
4 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,098 GBP2025-02-28
1,044 GBP2024-02-29
Taxation/Social Security Payable
-1,619 GBP2025-02-28
10,288 GBP2024-02-29
Other Creditors
Amounts falling due within one year
39 GBP2025-02-28
34 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2025-02-28
-2 GBP2024-02-29
Dividends Paid on Shares
26,800 GBP2024-03-01 ~ 2025-02-28
5,300 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
26,800 GBP2024-03-01 ~ 2025-02-28