Property, Plant & Equipment
323,214 GBP2025-07-31
2,584 GBP2024-02-28
Fixed Assets
323,214 GBP2025-07-31
2,584 GBP2024-02-28
Total Inventories
3,500 GBP2025-07-31
2,200 GBP2024-02-28
Debtors
5,720 GBP2025-07-31
2,720 GBP2024-02-28
Cash at bank and in hand
136,467 GBP2025-07-31
235,639 GBP2024-02-28
Current Assets
145,687 GBP2025-07-31
240,559 GBP2024-02-28
Net Current Assets/Liabilities
-7,433 GBP2025-07-31
135,425 GBP2024-02-28
Total Assets Less Current Liabilities
315,781 GBP2025-07-31
138,009 GBP2024-02-28
Net Assets/Liabilities
113,316 GBP2025-07-31
96,887 GBP2024-02-28
Equity
Called up share capital
40 GBP2025-07-31
40 GBP2024-02-28
Retained earnings (accumulated losses)
113,276 GBP2025-07-31
96,847 GBP2024-02-28
Average Number of Employees
262024-02-29 ~ 2025-07-31
262023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
270,672 GBP2025-07-31
Plant and equipment
22,099 GBP2025-07-31
Motor vehicles
24,673 GBP2025-07-31
Furniture and fittings
45,781 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,206 GBP2024-02-29 ~ 2025-07-31
Plant and equipment
2,179 GBP2024-02-29 ~ 2025-07-31
Motor vehicles
1,748 GBP2024-02-29 ~ 2025-07-31
Furniture and fittings
6,118 GBP2024-02-29 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,206 GBP2025-07-31
Plant and equipment
2,179 GBP2025-07-31
Motor vehicles
1,748 GBP2025-07-31
Furniture and fittings
6,118 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
238,466 GBP2025-07-31
Plant and equipment
19,920 GBP2025-07-31
Motor vehicles
22,925 GBP2025-07-31
Furniture and fittings
39,663 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Computers
4,083 GBP2025-07-31
3,445 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
367,308 GBP2025-07-31
3,445 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,843 GBP2025-07-31
861 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,094 GBP2025-07-31
861 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
982 GBP2024-02-29 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,233 GBP2024-02-29 ~ 2025-07-31
Property, Plant & Equipment
Computers
2,240 GBP2025-07-31
2,584 GBP2024-02-28
Finished Goods
3,500 GBP2025-07-31
2,200 GBP2024-02-28
Prepayments/Accrued Income
Current
3,000 GBP2025-07-31
Trade Creditors/Trade Payables
Current
67,813 GBP2025-07-31
2 GBP2024-02-28
Corporation Tax Payable
Current
32,078 GBP2024-02-28
Other Taxation & Social Security Payable
Current
41,609 GBP2025-07-31
3,929 GBP2024-02-28
Amount of value-added tax that is payable
Current
11,733 GBP2025-07-31
555 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-02-28
Amounts owed to directors
Current
15,859 GBP2025-07-31
64,023 GBP2024-02-28