Property, Plant & Equipment
473,426 GBP2025-02-28
570,076 GBP2024-02-28
Fixed Assets
473,426 GBP2025-02-28
570,076 GBP2024-02-28
Total Inventories
6,622 GBP2025-02-28
6,992 GBP2024-02-28
Debtors
44,482 GBP2025-02-28
14,430 GBP2024-02-28
Cash at bank and in hand
42,842 GBP2025-02-28
26,475 GBP2024-02-28
Current Assets
93,946 GBP2025-02-28
47,897 GBP2024-02-28
Net Current Assets/Liabilities
-81,901 GBP2025-02-28
-96,835 GBP2024-02-28
Total Assets Less Current Liabilities
391,525 GBP2025-02-28
473,241 GBP2024-02-28
Net Assets/Liabilities
271,646 GBP2025-02-28
375,090 GBP2024-02-28
Equity
Called up share capital
40,000 GBP2025-02-28
40,000 GBP2024-02-28
Revaluation reserve
351,005 GBP2025-02-28
420,005 GBP2024-02-28
Retained earnings (accumulated losses)
-119,359 GBP2025-02-28
-84,915 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-02-28
222023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,865 GBP2025-02-28
8,865 GBP2024-02-28
Plant and equipment
906,551 GBP2025-02-28
906,551 GBP2024-02-28
Motor vehicles
63,397 GBP2025-02-28
63,397 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,511 GBP2025-02-28
7,216 GBP2024-02-28
Plant and equipment
454,006 GBP2025-02-28
363,420 GBP2024-02-28
Motor vehicles
52,743 GBP2025-02-28
49,192 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
295 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
90,586 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,551 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,354 GBP2025-02-28
1,649 GBP2024-02-28
Plant and equipment
452,545 GBP2025-02-28
543,131 GBP2024-02-28
Motor vehicles
10,654 GBP2025-02-28
14,205 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,556 GBP2025-02-28
53,556 GBP2024-02-28
Computers
282,228 GBP2025-02-28
282,228 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,341,522 GBP2025-02-28
1,341,522 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,555 GBP2025-02-28
53,555 GBP2024-02-28
Computers
273,356 GBP2025-02-28
271,138 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,096 GBP2025-02-28
771,446 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,218 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,650 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1 GBP2025-02-28
1 GBP2024-02-28
Computers
8,872 GBP2025-02-28
11,090 GBP2024-02-28
Raw Materials
6,622 GBP2025-02-28
6,992 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
32,309 GBP2025-02-28
Prepayments/Accrued Income
Current
8,889 GBP2025-02-28
11,792 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
3,284 GBP2025-02-28
2,638 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
4,287 GBP2025-02-28
4,287 GBP2024-02-28
Trade Creditors/Trade Payables
Current
22,933 GBP2025-02-28
35,415 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,660 GBP2025-02-28
5,200 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,217 GBP2025-02-28
9,049 GBP2024-02-28
Other Creditors
Non-current
40,001 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,287 GBP2025-02-28
4,287 GBP2024-02-28
Between one and five year
8,217 GBP2025-02-28
9,049 GBP2024-02-28
Minimum gross finance lease payments owing
12,504 GBP2025-02-28
13,336 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
12,504 GBP2025-02-28
13,336 GBP2024-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
3,711 GBP2025-02-28
5,119 GBP2024-02-28