Property, Plant & Equipment
383,823 GBP2025-02-28
408,268 GBP2024-02-29
Total Inventories
84,238 GBP2025-02-28
84,483 GBP2024-02-29
Debtors
194,991 GBP2025-02-28
184,375 GBP2024-02-29
Cash at bank and in hand
72,700 GBP2025-02-28
216,883 GBP2024-02-29
Current Assets
351,929 GBP2025-02-28
485,741 GBP2024-02-29
Creditors
Current
291,511 GBP2025-02-28
383,105 GBP2024-02-29
Net Current Assets/Liabilities
60,418 GBP2025-02-28
102,636 GBP2024-02-29
Total Assets Less Current Liabilities
444,241 GBP2025-02-28
510,904 GBP2024-02-29
Net Assets/Liabilities
444,241 GBP2025-02-28
510,604 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
443,741 GBP2025-02-28
510,104 GBP2024-02-29
Equity
444,241 GBP2025-02-28
510,604 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
172022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,190 GBP2025-02-28
110,190 GBP2024-02-29
Motor vehicles
5,280 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
923,320 GBP2025-02-28
923,130 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-5,280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
807,660 GBP2025-02-28
Computers
5,470 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,300 GBP2025-02-28
106,267 GBP2024-02-29
Motor vehicles
4,780 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,497 GBP2025-02-28
514,862 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,033 GBP2024-03-01 ~ 2025-02-28
Computers
114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
114 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
375,577 GBP2025-02-28
403,845 GBP2024-02-29
Furniture and fittings
2,890 GBP2025-02-28
3,923 GBP2024-02-29
Computers
5,356 GBP2025-02-28
Motor vehicles
500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,907 GBP2025-02-28
158,640 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
37,084 GBP2025-02-28
25,735 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
194,991 GBP2025-02-28
184,375 GBP2024-02-29
Trade Creditors/Trade Payables
Current
216,782 GBP2025-02-28
348,332 GBP2024-02-29
Amounts owed to group undertakings
Current
61,254 GBP2025-02-28
20,537 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,881 GBP2025-02-28
6,203 GBP2024-02-29
Other Creditors
Current
8,594 GBP2025-02-28
8,033 GBP2024-02-29