Intangible Assets
279 GBP2026-02-28
372 GBP2025-02-28
Property, Plant & Equipment
72,996 GBP2026-02-28
65,673 GBP2025-02-28
Fixed Assets
73,275 GBP2026-02-28
66,045 GBP2025-02-28
Total Inventories
1,000 GBP2026-02-28
500 GBP2025-02-28
Debtors
6,086 GBP2026-02-28
2,550 GBP2025-02-28
Cash at bank and in hand
18,050 GBP2026-02-28
16,046 GBP2025-02-28
Current Assets
25,136 GBP2026-02-28
19,096 GBP2025-02-28
Net Current Assets/Liabilities
-7,020 GBP2026-02-28
-15,622 GBP2025-02-28
Net Assets/Liabilities
66,255 GBP2026-02-28
50,423 GBP2025-02-28
Equity
Called up share capital
1,000 GBP2026-02-28
1,000 GBP2025-02-28
Retained earnings (accumulated losses)
65,255 GBP2026-02-28
49,423 GBP2025-02-28
Equity
66,255 GBP2026-02-28
50,423 GBP2025-02-28
Average Number of Employees
202025-03-01 ~ 2026-02-28
152024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
82,825 GBP2026-02-28
82,825 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,546 GBP2026-02-28
82,453 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
93 GBP2025-03-01 ~ 2026-02-28
Intangible Assets
Goodwill
279 GBP2026-02-28
372 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2026-02-28
45,000 GBP2025-02-28
Plant and equipment
86,941 GBP2026-02-28
72,404 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
131,941 GBP2026-02-28
117,404 GBP2025-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,080 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals
-1,080 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,945 GBP2026-02-28
51,731 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,945 GBP2026-02-28
51,731 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,294 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,294 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,080 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,080 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Land and buildings
45,000 GBP2026-02-28
45,000 GBP2025-02-28
Plant and equipment
27,996 GBP2026-02-28
20,673 GBP2025-02-28
Other Debtors
6,086 GBP2026-02-28
2,550 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
235 GBP2026-02-28
9,203 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,185 GBP2026-02-28
17,219 GBP2025-02-28
Other Creditors
Amounts falling due within one year
9,736 GBP2026-02-28
8,296 GBP2025-02-28