Average Number of Employees
172024-02-29 ~ 2025-02-28
162023-03-01 ~ 2024-02-28
Property, Plant & Equipment
104,848 GBP2025-02-28
2,003 GBP2024-02-28
Total Inventories
11,500 GBP2025-02-28
11,500 GBP2024-02-28
Debtors
6,388 GBP2025-02-28
2,338 GBP2024-02-28
Cash at bank and in hand
492,608 GBP2025-02-28
401,234 GBP2024-02-28
Current Assets
510,496 GBP2025-02-28
415,072 GBP2024-02-28
Creditors
Amounts falling due within one year
115,955 GBP2025-02-28
107,015 GBP2024-02-28
Net Current Assets/Liabilities
394,541 GBP2025-02-28
308,057 GBP2024-02-28
Total Assets Less Current Liabilities
499,389 GBP2025-02-28
310,060 GBP2024-02-28
Net Assets/Liabilities
499,389 GBP2025-02-28
310,060 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
499,388 GBP2025-02-28
310,059 GBP2024-02-28
Equity
499,389 GBP2025-02-28
310,060 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
102,500 GBP2025-02-28
753 GBP2024-02-28
Plant and equipment
2,595 GBP2025-02-28
1,250 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
105,095 GBP2025-02-28
2,003 GBP2024-02-28
Property, Plant & Equipment - Disposals
-753 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
247 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
102,500 GBP2025-02-28
Plant and equipment
2,348 GBP2025-02-28
1,250 GBP2024-02-28
Other Debtors
6,388 GBP2025-02-28
2,338 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,592 GBP2025-02-28
10,001 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
64,397 GBP2025-02-28
52,587 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
38,328 GBP2025-02-28
32,913 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,638 GBP2025-02-28
11,514 GBP2024-02-28