Property, Plant & Equipment
110,782 GBP2025-02-28
172,824 GBP2024-02-29
Total Inventories
15,000 GBP2025-02-28
16,500 GBP2024-02-29
Debtors
203,592 GBP2025-02-28
11,756 GBP2024-02-29
Cash at bank and in hand
475,217 GBP2025-02-28
559,193 GBP2024-02-29
Current Assets
693,809 GBP2025-02-28
587,449 GBP2024-02-29
Net Current Assets/Liabilities
556,744 GBP2025-02-28
500,125 GBP2024-02-29
Total Assets Less Current Liabilities
667,526 GBP2025-02-28
672,949 GBP2024-02-29
Creditors
Non-current
-47,006 GBP2024-02-29
Net Assets/Liabilities
659,613 GBP2025-02-28
623,176 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
659,611 GBP2025-02-28
623,174 GBP2024-02-29
Equity
659,613 GBP2025-02-28
623,176 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
79,130 GBP2025-02-28
158,259 GBP2024-02-29
Plant and equipment
65,811 GBP2025-02-28
44,811 GBP2024-02-29
Motor vehicles
19,360 GBP2025-02-28
19,360 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
164,301 GBP2025-02-28
222,430 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-79,129 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-79,129 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,414 GBP2025-02-28
30,565 GBP2024-02-29
Motor vehicles
19,105 GBP2025-02-28
19,041 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,519 GBP2025-02-28
49,606 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,849 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
64 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
79,130 GBP2025-02-28
158,259 GBP2024-02-29
Plant and equipment
31,397 GBP2025-02-28
14,246 GBP2024-02-29
Motor vehicles
255 GBP2025-02-28
319 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,794 GBP2025-02-28
7,132 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
196,798 GBP2025-02-28
4,624 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
203,592 GBP2025-02-28
11,756 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,028 GBP2025-02-28
15,965 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36 GBP2025-02-28
Other Taxation & Social Security Payable
Current
63,628 GBP2025-02-28
51,155 GBP2024-02-29
Other Creditors
Current
58,373 GBP2025-02-28
20,204 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
47,006 GBP2024-02-29