Property, Plant & Equipment
110,810 GBP2025-02-28
76,404 GBP2024-02-28
Debtors
29,371 GBP2025-02-28
33,513 GBP2024-02-28
Cash at bank and in hand
193,396 GBP2025-02-28
121,919 GBP2024-02-28
Current Assets
285,621 GBP2025-02-28
235,024 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-226,505 GBP2025-02-28
Net Current Assets/Liabilities
59,116 GBP2025-02-28
-55,678 GBP2024-02-28
Total Assets Less Current Liabilities
169,926 GBP2025-02-28
20,726 GBP2024-02-28
Net Assets/Liabilities
154,860 GBP2025-02-28
1,625 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
153,860 GBP2025-02-28
625 GBP2024-02-28
Equity
154,860 GBP2025-02-28
1,625 GBP2024-02-28
Average Number of Employees
832024-02-29 ~ 2025-02-28
872023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-02-28
67,987 GBP2024-02-28
Plant and equipment
193,170 GBP2025-02-28
225,100 GBP2024-02-28
Furniture and fittings
140,494 GBP2025-02-28
154,076 GBP2024-02-28
Computers
16,875 GBP2025-02-28
24,507 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
13,750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
350,539 GBP2025-02-28
485,420 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,986 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-80,954 GBP2024-02-29 ~ 2025-02-28
Computers
-7,632 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-13,750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-205,309 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-02-28
67,987 GBP2024-02-28
Plant and equipment
163,228 GBP2025-02-28
189,195 GBP2024-02-28
Furniture and fittings
65,700 GBP2025-02-28
121,253 GBP2024-02-28
Computers
10,801 GBP2025-02-28
16,831 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
13,750 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,729 GBP2025-02-28
409,016 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
9,019 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
25,401 GBP2024-02-29 ~ 2025-02-28
Computers
1,602 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,022 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,986 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-80,954 GBP2024-02-29 ~ 2025-02-28
Computers
-7,632 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-13,750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,309 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
29,942 GBP2025-02-28
35,905 GBP2024-02-28
Furniture and fittings
74,794 GBP2025-02-28
32,823 GBP2024-02-28
Computers
6,074 GBP2025-02-28
7,676 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
5,167 GBP2025-02-28
12,336 GBP2024-02-28
Other Debtors
Amounts falling due within one year
24,204 GBP2025-02-28
21,177 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
29,371 GBP2025-02-28
Amounts falling due within one year, Current
33,513 GBP2024-02-28
Trade Creditors/Trade Payables
Current
106,787 GBP2025-02-28
141,211 GBP2024-02-28
Other Taxation & Social Security Payable
Current
70,991 GBP2025-02-28
107,088 GBP2024-02-28
Other Creditors
Current
48,727 GBP2025-02-28
42,403 GBP2024-02-28
Creditors
Current
226,505 GBP2025-02-28
290,702 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,000 GBP2025-02-28