Property, Plant & Equipment
592,376 GBP2025-02-28
624,998 GBP2024-02-29
Fixed Assets - Investments
90 GBP2025-02-28
90 GBP2024-02-29
Fixed Assets
592,466 GBP2025-02-28
625,088 GBP2024-02-29
Debtors
533,148 GBP2025-02-28
381,285 GBP2024-02-29
Cash at bank and in hand
267,610 GBP2025-02-28
274,282 GBP2024-02-29
Current Assets
800,758 GBP2025-02-28
655,567 GBP2024-02-29
Creditors
Current
532,291 GBP2025-02-28
476,095 GBP2024-02-29
Net Current Assets/Liabilities
268,467 GBP2025-02-28
179,472 GBP2024-02-29
Total Assets Less Current Liabilities
860,933 GBP2025-02-28
804,560 GBP2024-02-29
Creditors
Non-current
-65,705 GBP2025-02-28
-65,705 GBP2024-02-29
Net Assets/Liabilities
792,925 GBP2025-02-28
733,571 GBP2024-02-29
Equity
Called up share capital
78 GBP2025-02-28
78 GBP2024-02-29
Revaluation reserve
236,918 GBP2025-02-28
248,765 GBP2024-02-29
Capital redemption reserve
12 GBP2025-02-28
12 GBP2024-02-29
Retained earnings (accumulated losses)
555,917 GBP2025-02-28
484,716 GBP2024-02-29
Equity
792,925 GBP2025-02-28
733,571 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,271 GBP2024-02-29
Furniture and fittings
82,089 GBP2024-02-29
Computers
48,866 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
990,226 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,488 GBP2025-02-28
136,864 GBP2024-02-29
Furniture and fittings
80,496 GBP2025-02-28
79,498 GBP2024-02-29
Computers
48,866 GBP2025-02-28
48,866 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,850 GBP2025-02-28
365,228 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,624 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,783 GBP2025-02-28
22,407 GBP2024-02-29
Furniture and fittings
1,593 GBP2025-02-28
2,591 GBP2024-02-29
Land and buildings, Long leasehold
600,000 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
90 GBP2024-02-29
Investments in Group Undertakings
90 GBP2025-02-28
90 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
495,193 GBP2025-02-28
343,330 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
37,955 GBP2025-02-28
37,955 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
533,148 GBP2025-02-28
381,285 GBP2024-02-29
Other Taxation & Social Security Payable
Current
61,060 GBP2025-02-28
5,674 GBP2024-02-29
Other Creditors
Current
471,231 GBP2025-02-28
470,421 GBP2024-02-29
Non-current
65,705 GBP2025-02-28
65,705 GBP2024-02-29