Property, Plant & Equipment
444,384 GBP2025-02-28
449,046 GBP2024-02-29
Fixed Assets
444,384 GBP2025-02-28
449,046 GBP2024-02-29
Total Inventories
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
121,670 GBP2025-02-28
161,108 GBP2024-02-29
Cash at bank and in hand
225,487 GBP2025-02-28
180,463 GBP2024-02-29
Current Assets
362,157 GBP2025-02-28
356,571 GBP2024-02-29
Creditors
-147,864 GBP2025-02-28
-177,645 GBP2024-02-29
Net Current Assets/Liabilities
214,293 GBP2025-02-28
178,926 GBP2024-02-29
Total Assets Less Current Liabilities
658,677 GBP2025-02-28
627,972 GBP2024-02-29
Creditors
Non-current
-16,667 GBP2024-02-29
Net Assets/Liabilities
626,694 GBP2025-02-28
579,430 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
192,234 GBP2025-02-28
192,234 GBP2024-02-29
Retained earnings (accumulated losses)
434,360 GBP2025-02-28
387,096 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,000 GBP2024-02-29
Plant and equipment
447,014 GBP2025-02-28
447,014 GBP2024-02-29
Furniture and fittings
107,194 GBP2025-02-28
107,194 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
824,208 GBP2025-02-28
824,208 GBP2024-02-29
Owned/Freehold, Land and buildings
270,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,630 GBP2025-02-28
268,000 GBP2024-02-29
Furniture and fittings
107,194 GBP2025-02-28
107,162 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,824 GBP2025-02-28
375,162 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,630 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
32 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
270,000 GBP2025-02-28
Plant and equipment
174,384 GBP2025-02-28
179,014 GBP2024-02-29
Land and buildings, Owned/Freehold
270,000 GBP2024-02-29
Furniture and fittings
32 GBP2024-02-29
Other types of inventories not specified separately
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
117,170 GBP2025-02-28
160,798 GBP2024-02-29
Trade Creditors/Trade Payables
Current
66,237 GBP2025-02-28
90,562 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
16,667 GBP2025-02-28
29,293 GBP2024-02-29
Other Taxation & Social Security Payable
Current
54,585 GBP2025-02-28
49,847 GBP2024-02-29
Creditors
Current
147,864 GBP2025-02-28
177,645 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-02-29