Property, Plant & Equipment
302,019 GBP2025-02-28
621,384 GBP2024-02-29
Total Inventories
12,178 GBP2025-02-28
9,750 GBP2024-02-29
Debtors
Current
58,309 GBP2025-02-28
2,523 GBP2024-02-29
Cash at bank and in hand
40,452 GBP2025-02-28
10,600 GBP2024-02-29
Current Assets
110,939 GBP2025-02-28
22,873 GBP2024-02-29
Net Current Assets/Liabilities
60,176 GBP2025-02-28
-20,795 GBP2024-02-29
Total Assets Less Current Liabilities
362,195 GBP2025-02-28
600,589 GBP2024-02-29
Net Assets/Liabilities
-681,644 GBP2025-02-28
-542,330 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
378,136 GBP2025-02-28
370,491 GBP2024-02-29
Plant and equipment
153,786 GBP2025-02-28
137,471 GBP2024-02-29
Office equipment
13,447 GBP2025-02-28
12,586 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
614,023 GBP2025-02-28
862,663 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-283,155 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,033 GBP2025-02-28
151,566 GBP2024-02-29
Plant and equipment
81,130 GBP2025-02-28
70,088 GBP2024-02-29
Office equipment
11,363 GBP2025-02-28
10,104 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,004 GBP2025-02-28
241,279 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,632 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,042 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
171,103 GBP2025-02-28
218,925 GBP2024-02-29
Plant and equipment
72,656 GBP2025-02-28
67,383 GBP2024-02-29
Office equipment
2,084 GBP2025-02-28
2,482 GBP2024-02-29
Trade Debtors/Trade Receivables
150 GBP2025-02-28
Other Debtors
42 GBP2025-02-28
Prepayments
3,077 GBP2025-02-28
2,523 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
58,309 GBP2025-02-28
Amounts falling due within one year, Current
2,523 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
5,222 GBP2025-02-28
Bank Borrowings
Non-current
1,286 GBP2025-02-28
6,484 GBP2024-02-29
Current
5,222 GBP2025-02-28
5,093 GBP2024-02-29