Intangible Assets
7,000 GBP2024-03-01
7,000 GBP2024-02-29
Property, Plant & Equipment
1,741,903 GBP2025-02-28
1,937,742 GBP2024-03-01
1,937,742 GBP2024-02-29
Total Inventories
67,276 GBP2025-02-28
70,095 GBP2024-02-29
Debtors
34,760 GBP2025-02-28
52,741 GBP2024-02-29
Cash at bank and in hand
933,453 GBP2025-02-28
624,783 GBP2024-02-29
Current Assets
1,035,489 GBP2025-02-28
747,619 GBP2024-02-29
Creditors
Amounts falling due within one year
-465,749 GBP2025-02-28
-453,152 GBP2024-02-29
Net Current Assets/Liabilities
569,740 GBP2025-02-28
294,467 GBP2024-02-29
Total Assets Less Current Liabilities
2,311,643 GBP2025-02-28
2,239,209 GBP2024-02-29
Creditors
Amounts falling due after one year
-290,369 GBP2025-02-28
-315,301 GBP2024-02-29
Net Assets/Liabilities
2,005,569 GBP2025-02-28
1,908,340 GBP2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,905,569 GBP2025-02-28
1,808,340 GBP2024-02-29
Equity
2,005,569 GBP2025-02-28
1,908,340 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-01
Intangible Assets - Gross Cost
10,000 GBP2024-03-01
Intangible assets - Disposals
-10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-03-01
Intangible Assets - Accumulated Amortisation & Impairment
3,000 GBP2024-03-01
Intangible assets - Disposals and decrease in the amortization or impairment
-3,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
7,000 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,679,086 GBP2025-02-28
1,880,033 GBP2024-03-01
Plant and equipment
384,719 GBP2025-02-28
365,734 GBP2024-03-01
Motor vehicles
59,676 GBP2025-02-28
59,176 GBP2024-03-01
Tools/Equipment for furniture and fittings
220,830 GBP2025-02-28
239,582 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
2,344,311 GBP2025-02-28
2,544,525 GBP2024-03-01
Property, Plant & Equipment - Disposals
Land and buildings
-208,052 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-22,028 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-21,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-251,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,968 GBP2025-02-28
353,718 GBP2024-03-01
Motor vehicles
41,720 GBP2025-02-28
35,736 GBP2024-03-01
Tools/Equipment for furniture and fittings
213,720 GBP2025-02-28
217,329 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,408 GBP2025-02-28
606,783 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,521 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
9,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,271 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-12,723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,679,086 GBP2025-02-28
1,880,033 GBP2024-03-01
Plant and equipment
37,751 GBP2025-02-28
12,016 GBP2024-03-01
Motor vehicles
17,956 GBP2025-02-28
23,440 GBP2024-03-01
Tools/Equipment for furniture and fittings
7,110 GBP2025-02-28
22,253 GBP2024-03-01