Property, Plant & Equipment
56,799 GBP2025-02-28
57,194 GBP2024-02-29
57,194 GBP2024-02-28
Total Inventories
4,820 GBP2025-02-28
3,200 GBP2024-02-28
Debtors
7,000 GBP2025-02-28
7,039 GBP2024-02-28
Cash at bank and in hand
16,169 GBP2025-02-28
18,330 GBP2024-02-28
Current Assets
27,989 GBP2025-02-28
28,569 GBP2024-02-28
Net Current Assets/Liabilities
9,813 GBP2025-02-28
-6,043 GBP2024-02-28
Total Assets Less Current Liabilities
66,612 GBP2025-02-28
51,151 GBP2024-02-28
Creditors
Amounts falling due after one year
-1,341 GBP2025-02-28
159 GBP2024-02-28
Net Assets/Liabilities
65,271 GBP2025-02-28
51,310 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
55,000 GBP2025-02-28
55,000 GBP2024-02-29
Furniture and fittings
2,194 GBP2025-02-28
2,194 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
57,194 GBP2025-02-28
57,194 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
55,000 GBP2025-02-28
55,000 GBP2024-02-29
Furniture and fittings
1,799 GBP2025-02-28
2,194 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
39 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
7,000 GBP2025-02-28
7,000 GBP2024-02-28
Debtors
Amounts falling due within one year
7,000 GBP2025-02-28
7,039 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,945 GBP2025-02-28
21,689 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,609 GBP2025-02-28
9,395 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,164 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
256 GBP2025-02-28
1,364 GBP2024-02-28
Other Creditors
Amounts falling due within one year
216 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
3,150 GBP2025-02-28
Other Creditors
Amounts falling due after one year
1,341 GBP2025-02-28
-159 GBP2024-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-28