Property, Plant & Equipment
107,104 GBP2025-02-28
118,805 GBP2024-02-29
Fixed Assets
107,104 GBP2025-02-28
118,805 GBP2024-02-29
Total Inventories
48,500 GBP2025-02-28
36,550 GBP2024-02-29
Debtors
29,997 GBP2025-02-28
69,199 GBP2024-02-29
Cash at bank and in hand
56,878 GBP2025-02-28
58,304 GBP2024-02-29
Current Assets
135,375 GBP2025-02-28
164,053 GBP2024-02-29
Net Current Assets/Liabilities
29,851 GBP2025-02-28
141,688 GBP2024-02-29
Total Assets Less Current Liabilities
136,955 GBP2025-02-28
260,493 GBP2024-02-29
Net Assets/Liabilities
136,955 GBP2025-02-28
260,493 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
136,855 GBP2025-02-28
260,393 GBP2024-02-29
Equity
136,955 GBP2025-02-28
260,493 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,374 GBP2025-02-28
34,374 GBP2024-02-29
Motor cars
49,667 GBP2025-02-28
49,667 GBP2024-02-29
Furniture and fittings
79,646 GBP2025-02-28
79,646 GBP2024-02-29
Computers
16,592 GBP2025-02-28
11,612 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
180,279 GBP2025-02-28
175,299 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,570 GBP2025-02-28
16,321 GBP2024-02-29
Motor cars
5,782 GBP2025-02-28
2,980 GBP2024-02-29
Furniture and fittings
41,660 GBP2025-02-28
33,321 GBP2024-02-29
Computers
6,163 GBP2025-02-28
3,872 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,175 GBP2025-02-28
56,494 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,249 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,339 GBP2024-03-01 ~ 2025-02-28
Computers
2,291 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,804 GBP2025-02-28
18,053 GBP2024-02-29
Motor cars
43,885 GBP2025-02-28
46,687 GBP2024-02-29
Furniture and fittings
37,986 GBP2025-02-28
46,325 GBP2024-02-29
Computers
10,429 GBP2025-02-28
7,740 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,997 GBP2025-02-28
9,446 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
9,830 GBP2025-02-28
990 GBP2024-02-29
Debtors
Amounts falling due within one year
8,997 GBP2025-02-28
48,199 GBP2024-02-29
Amounts falling due after one year
21,000 GBP2025-02-28
21,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,087 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
11,099 GBP2025-02-28
17,738 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,591 GBP2025-02-28
4,627 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28