Property, Plant & Equipment
365,123 GBP2025-02-28
342,241 GBP2024-02-29
Fixed Assets
365,123 GBP2025-02-28
342,241 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
12,991 GBP2025-02-28
13,378 GBP2024-02-29
Cash at bank and in hand
140,887 GBP2025-02-28
106,912 GBP2024-02-29
Current Assets
158,878 GBP2025-02-28
125,290 GBP2024-02-29
Net Current Assets/Liabilities
128,683 GBP2025-02-28
118,482 GBP2024-02-29
Total Assets Less Current Liabilities
493,806 GBP2025-02-28
460,723 GBP2024-02-29
Creditors
Non-current
-488,703 GBP2025-02-28
-456,890 GBP2024-02-29
Net Assets/Liabilities
5,103 GBP2025-02-28
3,833 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
4,903 GBP2025-02-28
3,633 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
264,596 GBP2024-02-29
Plant and equipment
195,830 GBP2025-02-28
172,663 GBP2024-02-29
Furniture and fittings
21,430 GBP2025-02-28
21,430 GBP2024-02-29
Computers
6,721 GBP2025-02-28
6,721 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
505,169 GBP2025-02-28
465,410 GBP2024-02-29
Land and buildings, Owned/Freehold
281,188 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,743 GBP2025-02-28
106,004 GBP2024-02-29
Furniture and fittings
14,588 GBP2025-02-28
10,452 GBP2024-02-29
Computers
6,715 GBP2025-02-28
6,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,046 GBP2025-02-28
123,169 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,739 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,136 GBP2024-03-01 ~ 2025-02-28
Computers
2 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,877 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
281,188 GBP2025-02-28
Plant and equipment
77,087 GBP2025-02-28
66,659 GBP2024-02-29
Furniture and fittings
6,842 GBP2025-02-28
10,978 GBP2024-02-29
Computers
6 GBP2025-02-28
8 GBP2024-02-29
Owned/Freehold, Land and buildings
264,596 GBP2024-02-29
Other types of inventories not specified separately
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,991 GBP2025-02-28
7,100 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
6,278 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,118 GBP2025-02-28
1,752 GBP2024-02-29
Amount of value-added tax that is payable
Current
6,522 GBP2025-02-28
Other Creditors
Current
1,250 GBP2025-02-28
1,250 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
19,972 GBP2025-02-28
3,035 GBP2024-02-29
Amounts owed to directors
Current
500 GBP2024-02-29
Non-current
488,703 GBP2025-02-28
456,890 GBP2024-02-29