Property, Plant & Equipment
397,702 GBP2025-02-28
309,827 GBP2024-02-29
Debtors
110,215 GBP2025-02-28
59,293 GBP2024-02-29
Cash at bank and in hand
851,838 GBP2025-02-28
1,639,592 GBP2024-02-29
Current Assets
962,053 GBP2025-02-28
1,698,885 GBP2024-02-29
Creditors
Current
146,688 GBP2025-02-28
913,167 GBP2024-02-29
Net Current Assets/Liabilities
815,365 GBP2025-02-28
785,718 GBP2024-02-29
Total Assets Less Current Liabilities
1,213,067 GBP2025-02-28
1,095,545 GBP2024-02-29
Creditors
Non-current
-16,000 GBP2025-02-28
-16,000 GBP2024-02-29
Net Assets/Liabilities
1,121,844 GBP2025-02-28
1,033,871 GBP2024-02-29
Equity
Called up share capital
64,000 GBP2025-02-28
64,000 GBP2024-02-29
Capital redemption reserve
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,056,844 GBP2025-02-28
968,871 GBP2024-02-29
Equity
1,121,844 GBP2025-02-28
1,033,871 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
262,817 GBP2025-02-28
256,182 GBP2024-02-29
Plant and equipment
157,706 GBP2025-02-28
84,889 GBP2024-02-29
Motor vehicles
166,487 GBP2025-02-28
74,417 GBP2024-02-29
Computers
246 GBP2025-02-28
246 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
587,256 GBP2025-02-28
415,734 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,522 GBP2025-02-28
68,977 GBP2024-02-29
Motor vehicles
59,241 GBP2025-02-28
36,684 GBP2024-02-29
Computers
246 GBP2025-02-28
246 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,554 GBP2025-02-28
105,907 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,545 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
23,545 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,647 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,545 GBP2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
225,272 GBP2025-02-28
256,182 GBP2024-02-29
Plant and equipment
65,184 GBP2025-02-28
15,912 GBP2024-02-29
Motor vehicles
107,246 GBP2025-02-28
37,733 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,498 GBP2025-02-28
Amounts falling due within one year, Current
42,248 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
81,717 GBP2025-02-28
Amounts falling due within one year, Current
17,045 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
110,215 GBP2025-02-28
Amounts falling due within one year, Current
59,293 GBP2024-02-29
Trade Creditors/Trade Payables
Current
118,440 GBP2025-02-28
13,167 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,830 GBP2025-02-28
4,108 GBP2024-02-29
Other Creditors
Current
23,418 GBP2025-02-28
895,892 GBP2024-02-29
Non-current
16,000 GBP2025-02-28
16,000 GBP2024-02-29