Intangible Assets
69,333 GBP2025-02-28
37,199 GBP2024-03-01
37,199 GBP2024-02-29
Property, Plant & Equipment
183,576 GBP2025-02-28
164,848 GBP2024-03-01
164,848 GBP2024-02-29
Investment Property
140,000 GBP2025-02-28
140,000 GBP2024-02-29
Total Inventories
124,829 GBP2025-02-28
129,889 GBP2024-02-29
Debtors
56,844 GBP2025-02-28
52,004 GBP2024-02-29
Cash at bank and in hand
19,856 GBP2025-02-28
23,454 GBP2024-02-29
Current Assets
201,529 GBP2025-02-28
205,347 GBP2024-02-29
Creditors
Amounts falling due within one year
-104,836 GBP2025-02-28
-105,818 GBP2024-02-29
Net Current Assets/Liabilities
96,693 GBP2025-02-28
99,529 GBP2024-02-29
Total Assets Less Current Liabilities
489,602 GBP2025-02-28
441,576 GBP2024-02-29
Creditors
Amounts falling due after one year
-120,193 GBP2025-02-28
-201,149 GBP2024-02-29
Net Assets/Liabilities
369,409 GBP2025-02-28
240,427 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Revaluation reserve
351,856 GBP2025-02-28
223,057 GBP2024-02-29
Retained earnings (accumulated losses)
3,761 GBP2025-02-28
3,578 GBP2024-02-29
Equity
369,409 GBP2025-02-28
240,427 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-02-28
35,000 GBP2024-03-01
Other than goodwill
29,333 GBP2025-02-28
4,333 GBP2024-03-01
Intangible Assets - Gross Cost
64,333 GBP2025-02-28
39,333 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
-5,000 GBP2025-02-28
2,134 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
-5,000 GBP2025-02-28
2,134 GBP2024-03-01
Intangible Assets
Goodwill
35,000 GBP2025-02-28
35,000 GBP2024-03-01
Other than goodwill
34,333 GBP2025-02-28
2,199 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
83,283 GBP2025-02-28
70,783 GBP2024-03-01
Plant and equipment
81,723 GBP2025-02-28
79,093 GBP2024-03-01
Motor vehicles
205,898 GBP2025-02-28
155,898 GBP2024-03-01
Tools/Equipment for furniture and fittings
25,918 GBP2025-02-28
21,062 GBP2024-03-01
Computers
40,505 GBP2025-02-28
29,505 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
437,327 GBP2025-02-28
356,341 GBP2024-03-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,975 GBP2025-02-28
63,140 GBP2024-03-01
Plant and equipment
37,642 GBP2025-02-28
22,948 GBP2024-03-01
Motor vehicles
114,709 GBP2025-02-28
84,313 GBP2024-03-01
Tools/Equipment for furniture and fittings
12,035 GBP2025-02-28
7,407 GBP2024-03-01
Computers
20,390 GBP2025-02-28
13,685 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,751 GBP2025-02-28
191,493 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
14,694 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
4,628 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
14,308 GBP2025-02-28
7,643 GBP2024-03-01
Plant and equipment
44,081 GBP2025-02-28
56,145 GBP2024-03-01
Motor vehicles
91,189 GBP2025-02-28
71,585 GBP2024-03-01
Tools/Equipment for furniture and fittings
13,883 GBP2025-02-28
13,655 GBP2024-03-01
Computers
20,115 GBP2025-02-28
15,820 GBP2024-03-01
Investment Property - Fair Value Model
140,000 GBP2024-03-01
240,000 GBP2023-03-01