Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
328,433 GBP2025-02-28
328,465 GBP2024-02-29
Fixed Assets
328,433 GBP2025-02-28
328,465 GBP2024-02-29
Total Inventories
8,169 GBP2025-02-28
7,874 GBP2024-02-29
Debtors
Current
5,105 GBP2025-02-28
11,505 GBP2024-02-29
Cash at bank and in hand
138,344 GBP2025-02-28
119,065 GBP2024-02-29
Current Assets
151,618 GBP2025-02-28
138,444 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-87,684 GBP2024-02-29
Net Current Assets/Liabilities
55,176 GBP2025-02-28
50,760 GBP2024-02-29
Total Assets Less Current Liabilities
383,609 GBP2025-02-28
379,225 GBP2024-02-29
Net Assets/Liabilities
337,336 GBP2025-02-28
318,577 GBP2024-02-29
Equity
Called up share capital
92,392 GBP2025-02-28
92,392 GBP2024-02-29
Share premium
2,959 GBP2025-02-28
2,959 GBP2024-02-29
Other miscellaneous reserve
2,188 GBP2025-02-28
2,188 GBP2024-02-29
Retained earnings (accumulated losses)
239,797 GBP2025-02-28
221,038 GBP2024-02-29
Equity
337,336 GBP2025-02-28
318,577 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
319,082 GBP2025-02-28
319,082 GBP2024-02-29
Plant and equipment
44,318 GBP2025-02-28
42,081 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
363,400 GBP2025-02-28
361,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,698 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,698 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,269 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,967 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,967 GBP2025-02-28
Property, Plant & Equipment
Buildings
319,082 GBP2025-02-28
319,082 GBP2024-02-29
Plant and equipment
9,351 GBP2025-02-28
9,383 GBP2024-02-29
Other Debtors
Current
7,289 GBP2024-02-29
Prepayments/Accrued Income
Current
5,105 GBP2025-02-28
4,216 GBP2024-02-29
Bank Borrowings
Current
5,556 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,808 GBP2025-02-28
12,617 GBP2024-02-29
Corporation Tax Payable
Current
5,479 GBP2025-02-28
4,431 GBP2024-02-29
Taxation/Social Security Payable
Current
7,340 GBP2025-02-28
6,857 GBP2024-02-29
Other Creditors
Current
2,514 GBP2025-02-28
6,990 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
48,745 GBP2025-02-28
41,789 GBP2024-02-29
Creditors
Current
96,442 GBP2025-02-28
87,684 GBP2024-02-29
Bank Borrowings
Non-current
24,537 GBP2025-02-28
30,648 GBP2024-02-29
Other Creditors
Non-current
20,000 GBP2025-02-28
30,000 GBP2024-02-29
Creditors
Non-current
44,537 GBP2025-02-28
60,648 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,736 GBP2024-03-01 ~ 2025-02-28
Net Deferred Tax Liability/Asset
-1,736 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-1,777 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,392 shares2025-02-28
92,392 shares2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28