Property, Plant & Equipment
59,604 GBP2025-02-28
51,718 GBP2024-02-29
Fixed Assets
59,604 GBP2025-02-28
51,718 GBP2024-02-29
Total Inventories
680 GBP2025-02-28
700 GBP2024-02-29
Debtors
5,400 GBP2025-02-28
6,735 GBP2024-02-29
Cash at bank and in hand
138,074 GBP2025-02-28
156,277 GBP2024-02-29
Current Assets
144,154 GBP2025-02-28
163,712 GBP2024-02-29
Creditors
-122,438 GBP2025-02-28
-114,597 GBP2024-02-29
Net Current Assets/Liabilities
21,716 GBP2025-02-28
49,115 GBP2024-02-29
Total Assets Less Current Liabilities
81,320 GBP2025-02-28
100,833 GBP2024-02-29
Creditors
Non-current
-4,282 GBP2025-02-28
-14,167 GBP2024-02-29
Net Assets/Liabilities
77,038 GBP2025-02-28
86,666 GBP2024-02-29
Equity
Called up share capital
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Share premium
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Capital redemption reserve
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
65,538 GBP2025-02-28
75,166 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2025-02-28
65,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2025-02-28
65,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,500 GBP2024-02-29
Plant and equipment
111,970 GBP2025-02-28
98,489 GBP2024-02-29
Motor vehicles
570 GBP2025-02-28
570 GBP2024-02-29
Furniture and fittings
32,473 GBP2025-02-28
32,473 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
159,513 GBP2025-02-28
146,032 GBP2024-02-29
Land and buildings, Owned/Freehold
14,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,760 GBP2025-02-28
67,292 GBP2024-02-29
Motor vehicles
553 GBP2025-02-28
548 GBP2024-02-29
Furniture and fittings
24,986 GBP2025-02-28
24,154 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,909 GBP2025-02-28
94,314 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,468 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
832 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,595 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,610 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,890 GBP2025-02-28
Plant and equipment
40,210 GBP2025-02-28
31,197 GBP2024-02-29
Motor vehicles
17 GBP2025-02-28
22 GBP2024-02-29
Furniture and fittings
7,487 GBP2025-02-28
8,319 GBP2024-02-29
Owned/Freehold, Land and buildings
12,180 GBP2024-02-29
Finished Goods
680 GBP2025-02-28
700 GBP2024-02-29