Property, Plant & Equipment
94,594 GBP2025-02-28
94,810 GBP2024-02-28
Fixed Assets
94,594 GBP2025-02-28
94,810 GBP2024-02-28
Debtors
47,801 GBP2025-02-28
42,960 GBP2024-02-28
Cash at bank and in hand
12,512 GBP2025-02-28
6,165 GBP2024-02-28
Current Assets
60,313 GBP2025-02-28
49,125 GBP2024-02-28
Creditors
-4,406 GBP2025-02-28
-3,154 GBP2024-02-28
Net Current Assets/Liabilities
55,907 GBP2025-02-28
45,971 GBP2024-02-28
Total Assets Less Current Liabilities
150,501 GBP2025-02-28
140,781 GBP2024-02-28
Creditors
Non-current
-352 GBP2025-02-28
-1,573 GBP2024-02-28
Net Assets/Liabilities
149,988 GBP2025-02-28
138,993 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
148,988 GBP2025-02-28
137,993 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
93,950 GBP2024-02-28
Motor vehicles
16,250 GBP2025-02-28
16,250 GBP2024-02-28
Furniture and fittings
39,219 GBP2025-02-28
39,219 GBP2024-02-28
Computers
1,602 GBP2025-02-28
1,602 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
151,021 GBP2025-02-28
151,021 GBP2024-02-28
Owned/Freehold, Land and buildings
93,950 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,703 GBP2025-02-28
15,520 GBP2024-02-28
Furniture and fittings
39,122 GBP2025-02-28
39,089 GBP2024-02-28
Computers
1,602 GBP2025-02-28
1,602 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,427 GBP2025-02-28
56,211 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
183 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
33 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
93,950 GBP2025-02-28
Motor vehicles
547 GBP2025-02-28
730 GBP2024-02-28
Furniture and fittings
97 GBP2025-02-28
130 GBP2024-02-28
Land and buildings, Owned/Freehold
93,950 GBP2024-02-28
Other Debtors
Current
47,801 GBP2025-02-28
42,960 GBP2024-02-28
Trade Creditors/Trade Payables
Current
828 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
1,237 GBP2025-02-28
1,219 GBP2024-02-28
Corporation Tax Payable
Current
1,476 GBP2025-02-28
671 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
810 GBP2025-02-28
761 GBP2024-02-28
Amounts owed to directors
Current
55 GBP2025-02-28
503 GBP2024-02-28
Creditors
Current
4,406 GBP2025-02-28
3,154 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
352 GBP2025-02-28
1,573 GBP2024-02-28