Property, Plant & Equipment
20,332 GBP2025-02-28
6,994 GBP2024-02-28
Debtors
4,485 GBP2025-02-28
6,499 GBP2024-02-28
Cash at bank and in hand
147,327 GBP2025-02-28
158,625 GBP2024-02-28
Current Assets
228,958 GBP2025-02-28
223,072 GBP2024-02-28
Creditors
Amounts falling due within one year
-191,307 GBP2025-02-28
-178,915 GBP2024-02-28
Net Current Assets/Liabilities
37,651 GBP2025-02-28
44,157 GBP2024-02-28
Total Assets Less Current Liabilities
57,983 GBP2025-02-28
51,151 GBP2024-02-28
Creditors
Amounts falling due after one year
-7,500 GBP2025-02-28
-17,500 GBP2024-02-28
Net Assets/Liabilities
49,131 GBP2025-02-28
31,903 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
48,131 GBP2025-02-28
30,903 GBP2024-02-28
Equity
49,131 GBP2025-02-28
31,903 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
17,054 GBP2025-02-28
0 GBP2024-02-28
Other
56,175 GBP2025-02-28
56,175 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
73,229 GBP2025-02-28
56,175 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,132 GBP2025-02-28
0 GBP2024-02-28
Other
50,765 GBP2025-02-28
49,181 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,897 GBP2025-02-28
49,181 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,132 GBP2024-02-29 ~ 2025-02-28
Other
1,584 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
14,922 GBP2025-02-28
0 GBP2024-02-28
Other
5,410 GBP2025-02-28
6,994 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,620 GBP2025-02-28
4,001 GBP2024-02-28
Other Debtors
Current
1,365 GBP2025-02-28
1,998 GBP2024-02-28
Prepayments/Accrued Income
Current
500 GBP2025-02-28
500 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
44,353 GBP2025-02-28
39,093 GBP2024-02-28
Trade Creditors/Trade Payables
Current
111,871 GBP2025-02-28
111,017 GBP2024-02-28
Other Taxation & Social Security Payable
Current
32,602 GBP2025-02-28
28,120 GBP2024-02-28
Other Creditors
Current
2,481 GBP2025-02-28
685 GBP2024-02-28
Creditors
Current
191,307 GBP2025-02-28
178,915 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,484 GBP2025-02-28
239,484 GBP2024-02-28