Property, Plant & Equipment
1,539,965 GBP2025-02-28
1,561,736 GBP2024-02-29
Fixed Assets
1,539,965 GBP2025-02-28
1,561,736 GBP2024-02-29
Total Inventories
118,000 GBP2025-02-28
325,000 GBP2024-02-29
Debtors
576,653 GBP2025-02-28
614,793 GBP2024-02-29
Cash at bank and in hand
834,953 GBP2025-02-28
689,964 GBP2024-02-29
Current Assets
1,529,606 GBP2025-02-28
1,629,757 GBP2024-02-29
Net Current Assets/Liabilities
1,227,163 GBP2025-02-28
1,228,075 GBP2024-02-29
Total Assets Less Current Liabilities
2,767,128 GBP2025-02-28
2,789,811 GBP2024-02-29
Net Assets/Liabilities
2,751,066 GBP2025-02-28
2,768,306 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,750,966 GBP2025-02-28
2,768,206 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2025-02-28
180,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2025-02-28
180,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475,717 GBP2025-02-28
1,475,717 GBP2024-02-29
Plant and equipment
418,454 GBP2025-02-28
426,057 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,894,171 GBP2025-02-28
1,901,774 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,206 GBP2025-02-28
340,038 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,206 GBP2025-02-28
340,038 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,475,717 GBP2025-02-28
1,475,717 GBP2024-02-29
Plant and equipment
64,248 GBP2025-02-28
86,019 GBP2024-02-29
Other types of inventories not specified separately
118,000 GBP2025-02-28
325,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
540,613 GBP2025-02-28
530,181 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,130 GBP2025-02-28
100,595 GBP2024-02-29
Other Taxation & Social Security Payable
Current
49,937 GBP2025-02-28
46,239 GBP2024-02-29