Intangible Assets
149,745 GBP2025-02-28
149,745 GBP2024-02-28
Property, Plant & Equipment
496,036 GBP2025-02-28
587,954 GBP2024-02-28
Fixed Assets
645,781 GBP2025-02-28
737,699 GBP2024-02-28
Debtors
486,960 GBP2025-02-28
515,896 GBP2024-02-28
Cash at bank and in hand
611,389 GBP2025-02-28
413,209 GBP2024-02-28
Current Assets
1,164,560 GBP2025-02-28
996,130 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-470,428 GBP2025-02-28
Net Current Assets/Liabilities
694,132 GBP2025-02-28
657,214 GBP2024-02-28
Total Assets Less Current Liabilities
1,339,913 GBP2025-02-28
1,394,913 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-162,743 GBP2025-02-28
Net Assets/Liabilities
1,149,463 GBP2025-02-28
1,114,923 GBP2024-02-28
Equity
Called up share capital
15 GBP2025-02-28
15 GBP2024-02-28
Capital redemption reserve
15 GBP2025-02-28
15 GBP2024-02-28
Retained earnings (accumulated losses)
1,149,433 GBP2025-02-28
1,114,893 GBP2024-02-28
Equity
1,149,463 GBP2025-02-28
1,114,923 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
149,745 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-02-28
Intangible Assets
Goodwill
149,745 GBP2025-02-28
149,745 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,798 GBP2025-02-28
212,798 GBP2024-02-28
Plant and equipment
1,033,950 GBP2025-02-28
1,027,492 GBP2024-02-28
Furniture and fittings
64,682 GBP2025-02-28
62,844 GBP2024-02-28
Computers
16,474 GBP2025-02-28
11,309 GBP2024-02-28
Motor vehicles
94,746 GBP2025-02-28
61,431 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,422,650 GBP2025-02-28
1,375,874 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
799,610 GBP2025-02-28
684,183 GBP2024-02-28
Furniture and fittings
59,758 GBP2025-02-28
57,546 GBP2024-02-28
Computers
12,088 GBP2025-02-28
11,054 GBP2024-02-28
Motor vehicles
55,158 GBP2025-02-28
35,137 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,614 GBP2025-02-28
787,920 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
115,427 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,212 GBP2024-02-29 ~ 2025-02-28
Computers
1,034 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
20,021 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,694 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
212,798 GBP2025-02-28
212,798 GBP2024-02-28
Plant and equipment
234,340 GBP2025-02-28
343,309 GBP2024-02-28
Furniture and fittings
4,924 GBP2025-02-28
5,298 GBP2024-02-28
Computers
4,386 GBP2025-02-28
255 GBP2024-02-28
Motor vehicles
39,588 GBP2025-02-28
26,294 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
368,404 GBP2025-02-28
396,971 GBP2024-02-28
Other Debtors
Current
112,703 GBP2025-02-28
112,785 GBP2024-02-28
Prepayments/Accrued Income
Current
5,853 GBP2025-02-28
6,140 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
486,960 GBP2025-02-28
Amounts falling due within one year, Current
515,896 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
88,931 GBP2025-02-28
85,837 GBP2024-02-28
Trade Creditors/Trade Payables
Current
300,406 GBP2025-02-28
301,338 GBP2024-02-28
Corporation Tax Payable
Current
45,751 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
31,741 GBP2025-02-28
-48,392 GBP2024-02-28
Other Creditors
Current
3,466 GBP2025-02-28
0 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
133 GBP2025-02-28
133 GBP2024-02-28
Creditors
Current
470,428 GBP2025-02-28
338,916 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
162,743 GBP2025-02-28
252,283 GBP2024-02-28