Property, Plant & Equipment
127,860 GBP2025-04-30
62,612 GBP2024-02-29
Investment Property
258,000 GBP2025-04-30
258,000 GBP2024-02-29
Fixed Assets
385,860 GBP2025-04-30
320,612 GBP2024-02-29
Total Inventories
1,682,727 GBP2025-04-30
1,666,409 GBP2024-02-29
Debtors
22,600 GBP2025-04-30
78,793 GBP2024-02-29
Current assets - Investments
1 GBP2025-04-30
1 GBP2024-02-29
Cash at bank and in hand
3,597,520 GBP2025-04-30
3,004,856 GBP2024-02-29
Current Assets
5,305,259 GBP2025-04-30
4,755,579 GBP2024-02-29
Creditors
Current
808,606 GBP2025-04-30
857,174 GBP2024-02-29
Net Current Assets/Liabilities
4,496,653 GBP2025-04-30
3,898,405 GBP2024-02-29
Total Assets Less Current Liabilities
4,882,513 GBP2025-04-30
4,219,017 GBP2024-02-29
Net Assets/Liabilities
4,863,962 GBP2025-04-30
4,203,364 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-02-29
Revaluation reserve
60,000 GBP2025-04-30
45,000 GBP2024-02-29
Retained earnings (accumulated losses)
4,803,960 GBP2025-04-30
4,158,362 GBP2024-02-29
Equity
4,863,962 GBP2025-04-30
4,203,364 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-04-30
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
113,657 GBP2025-04-30
60,000 GBP2024-02-29
Plant and equipment
36,958 GBP2025-04-30
24,468 GBP2024-02-29
Furniture and fittings
3,587 GBP2025-04-30
3,587 GBP2024-02-29
Computers
5,192 GBP2025-04-30
5,192 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
159,394 GBP2025-04-30
93,247 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,036 GBP2025-04-30
22,312 GBP2024-02-29
Furniture and fittings
3,538 GBP2025-04-30
3,508 GBP2024-02-29
Computers
4,960 GBP2025-04-30
4,815 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,534 GBP2025-04-30
30,635 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2024-03-01 ~ 2025-04-30
Furniture and fittings
30 GBP2024-03-01 ~ 2025-04-30
Computers
145 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
899 GBP2024-03-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
113,657 GBP2025-04-30
60,000 GBP2024-02-29
Plant and equipment
13,922 GBP2025-04-30
2,156 GBP2024-02-29
Furniture and fittings
49 GBP2025-04-30
79 GBP2024-02-29
Computers
232 GBP2025-04-30
377 GBP2024-02-29
Investment Property - Fair Value Model
258,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,600 GBP2025-04-30
38,916 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
39,877 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
22,600 GBP2025-04-30
78,793 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
99,990 GBP2024-02-29
Trade Creditors/Trade Payables
Current
86,778 GBP2025-04-30
41,934 GBP2024-02-29
Amounts owed to group undertakings
Current
521,161 GBP2025-04-30
385,035 GBP2024-02-29
Other Taxation & Social Security Payable
Current
173,654 GBP2025-04-30
299,088 GBP2024-02-29
Other Creditors
Current
27,013 GBP2025-04-30
31,127 GBP2024-02-29