Intangible Assets
505 GBP2024-02-29
Property, Plant & Equipment
68,317 GBP2025-02-28
90,100 GBP2024-02-29
Fixed Assets
68,317 GBP2025-02-28
90,605 GBP2024-02-29
Total Inventories
27,293 GBP2025-02-28
21,314 GBP2024-02-29
Debtors
14,870 GBP2025-02-28
9,022 GBP2024-02-29
Cash at bank and in hand
26,829 GBP2025-02-28
13,944 GBP2024-02-29
Current Assets
68,992 GBP2025-02-28
44,280 GBP2024-02-29
Creditors
Current
146,094 GBP2025-02-28
112,175 GBP2024-02-29
Net Current Assets/Liabilities
-77,102 GBP2025-02-28
-67,895 GBP2024-02-29
Total Assets Less Current Liabilities
-8,785 GBP2025-02-28
22,710 GBP2024-02-29
Creditors
Non-current
26,588 GBP2025-02-28
62,666 GBP2024-02-29
Net Assets/Liabilities
-35,373 GBP2025-02-28
-39,956 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-35,375 GBP2025-02-28
-39,958 GBP2024-02-29
Equity
-35,373 GBP2025-02-28
-39,956 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
2,200 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,200 GBP2025-02-28
1,695 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
505 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
505 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
124,744 GBP2025-02-28
124,744 GBP2024-02-29
Plant and equipment
168,089 GBP2025-02-28
168,495 GBP2024-02-29
Motor vehicles
20,101 GBP2025-02-28
20,101 GBP2024-02-29
Computers
2,299 GBP2025-02-28
2,299 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
315,233 GBP2025-02-28
315,639 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,741 GBP2025-02-28
118,914 GBP2024-02-29
Plant and equipment
111,834 GBP2025-02-28
93,636 GBP2024-02-29
Motor vehicles
13,388 GBP2025-02-28
11,151 GBP2024-02-29
Computers
1,953 GBP2025-02-28
1,838 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,916 GBP2025-02-28
225,539 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
827 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
18,751 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,237 GBP2024-03-01 ~ 2025-02-28
Computers
115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
5,003 GBP2025-02-28
5,830 GBP2024-02-29
Plant and equipment
56,255 GBP2025-02-28
74,859 GBP2024-02-29
Motor vehicles
6,713 GBP2025-02-28
8,950 GBP2024-02-29
Computers
346 GBP2025-02-28
461 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,870 GBP2025-02-28
9,022 GBP2024-02-29
Other Remaining Borrowings
Current
2,510 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,480 GBP2025-02-28
19,597 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,442 GBP2025-02-28
6,827 GBP2024-02-29
Other Taxation & Social Security Payable
Current
76 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-02-28
1,950 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
523 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,588 GBP2025-02-28
45,070 GBP2024-02-29