Property, Plant & Equipment
56,202 GBP2025-02-28
33,859 GBP2024-02-29
Cash at bank and in hand
87,502 GBP2025-02-28
84,083 GBP2024-02-29
Net Current Assets/Liabilities
27,262 GBP2025-02-28
13,342 GBP2024-02-29
Total Assets Less Current Liabilities
83,464 GBP2025-02-28
47,201 GBP2024-02-29
Creditors
Amounts falling due after one year
-32,071 GBP2025-02-28
-36,268 GBP2024-02-29
Net Assets/Liabilities
51,393 GBP2025-02-28
10,933 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,498 GBP2025-02-28
23,498 GBP2024-02-29
Furniture and fittings
43,951 GBP2025-02-28
16,759 GBP2024-02-29
Computers
4,617 GBP2025-02-28
4,617 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,066 GBP2025-02-28
44,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,450 GBP2025-02-28
6,778 GBP2024-02-29
Furniture and fittings
6,425 GBP2025-02-28
3,651 GBP2024-02-29
Computers
989 GBP2025-02-28
586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,864 GBP2025-02-28
11,015 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,774 GBP2024-03-01 ~ 2025-02-28
Computers
403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,048 GBP2025-02-28
16,720 GBP2024-02-29
Furniture and fittings
37,526 GBP2025-02-28
13,108 GBP2024-02-29
Computers
3,628 GBP2025-02-28
4,031 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,237 GBP2025-02-28
515 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
53,123 GBP2025-02-28
69,401 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
880 GBP2025-02-28
825 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
32,071 GBP2025-02-28
36,268 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29