Property, Plant & Equipment
1,410,163 GBP2025-02-28
1,366,152 GBP2024-02-29
Debtors
51,699 GBP2025-02-28
32,442 GBP2024-02-29
Cash at bank and in hand
605,774 GBP2025-02-28
640,486 GBP2024-02-29
Current Assets
657,473 GBP2025-02-28
672,928 GBP2024-02-29
Creditors
Current
33,241 GBP2025-02-28
58,306 GBP2024-02-29
Net Current Assets/Liabilities
624,232 GBP2025-02-28
614,622 GBP2024-02-29
Total Assets Less Current Liabilities
2,034,395 GBP2025-02-28
1,980,774 GBP2024-02-29
Net Assets/Liabilities
2,018,250 GBP2025-02-28
1,964,629 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,018,150 GBP2025-02-28
1,964,529 GBP2024-02-29
Equity
2,018,250 GBP2025-02-28
1,964,629 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,268,350 GBP2025-02-28
1,268,350 GBP2024-02-29
Plant and equipment
105,991 GBP2025-02-28
40,448 GBP2024-02-29
Furniture and fittings
11,743 GBP2025-02-28
11,743 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,511 GBP2025-02-28
20,790 GBP2024-02-29
Furniture and fittings
10,390 GBP2025-02-28
10,053 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,721 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,268,350 GBP2025-02-28
1,268,350 GBP2024-02-29
Plant and equipment
80,480 GBP2025-02-28
19,658 GBP2024-02-29
Furniture and fittings
1,353 GBP2025-02-28
1,690 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,270 GBP2025-02-28
70,270 GBP2024-02-29
Computers
68,746 GBP2025-02-28
68,746 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,525,100 GBP2025-02-28
1,459,557 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,033 GBP2025-02-28
17,473 GBP2024-02-29
Computers
51,003 GBP2025-02-28
45,089 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,937 GBP2025-02-28
93,405 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,560 GBP2024-03-01 ~ 2025-02-28
Computers
5,914 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,532 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
42,237 GBP2025-02-28
52,797 GBP2024-02-29
Computers
17,743 GBP2025-02-28
23,657 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
51,418 GBP2025-02-28
Current, Amounts falling due within one year
32,442 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
51,699 GBP2025-02-28
Current, Amounts falling due within one year
32,442 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,521 GBP2025-02-28
Other Taxation & Social Security Payable
Current
25,220 GBP2025-02-28
52,350 GBP2024-02-29
Other Creditors
Current
5,500 GBP2025-02-28
5,956 GBP2024-02-29