Property, Plant & Equipment
682,209 GBP2025-02-28
725,675 GBP2024-02-29
Fixed Assets
682,209 GBP2025-02-28
725,675 GBP2024-02-29
Total Inventories
25,000 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
223,633 GBP2025-02-28
2,821 GBP2024-02-29
Cash at bank and in hand
830,216 GBP2025-02-28
839,685 GBP2024-02-29
Current Assets
1,078,849 GBP2025-02-28
857,506 GBP2024-02-29
Net Current Assets/Liabilities
672,887 GBP2025-02-28
547,596 GBP2024-02-29
Total Assets Less Current Liabilities
1,355,096 GBP2025-02-28
1,273,271 GBP2024-02-29
Net Assets/Liabilities
838,656 GBP2025-02-28
748,051 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
838,556 GBP2025-02-28
747,951 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
497,647 GBP2024-02-29
Plant and equipment
34,662 GBP2025-02-28
34,662 GBP2024-02-29
Motor vehicles
23,233 GBP2025-02-28
23,233 GBP2024-02-29
Furniture and fittings
291,612 GBP2025-02-28
291,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,881 GBP2025-02-28
11,948 GBP2024-02-29
Motor vehicles
9,293 GBP2025-02-28
4,647 GBP2024-02-29
Furniture and fittings
139,276 GBP2025-02-28
110,115 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,933 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,646 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
29,161 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,781 GBP2025-02-28
22,714 GBP2024-02-29
Motor vehicles
13,940 GBP2025-02-28
18,586 GBP2024-02-29
Furniture and fittings
152,336 GBP2025-02-28
181,497 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
497,647 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
13,626 GBP2025-02-28
13,626 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
860,780 GBP2025-02-28
860,780 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,121 GBP2025-02-28
8,395 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,571 GBP2025-02-28
135,105 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,505 GBP2025-02-28
5,231 GBP2024-02-29
Finished Goods
25,000 GBP2025-02-28
15,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
6,792 GBP2025-02-28
2,821 GBP2024-02-29
Trade Creditors/Trade Payables
Current
164,058 GBP2025-02-28
Corporation Tax Payable
Current
42,245 GBP2025-02-28
115,336 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,093 GBP2025-02-28
Amounts owed to directors
Current
130,000 GBP2025-02-28
130,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
236,783 GBP2025-02-28
245,563 GBP2024-02-29