Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
246,724 GBP2025-02-28
258,047 GBP2024-02-29
Fixed Assets
246,725 GBP2025-02-28
258,048 GBP2024-02-29
Total Inventories
148,686 GBP2025-02-28
268,393 GBP2024-02-29
Debtors
10,955 GBP2025-02-28
11,727 GBP2024-02-29
Cash at bank and in hand
102,075 GBP2025-02-28
112,688 GBP2024-02-29
Current Assets
261,716 GBP2025-02-28
392,808 GBP2024-02-29
Creditors
Current
41,195 GBP2025-02-28
31,112 GBP2024-02-29
Net Current Assets/Liabilities
220,521 GBP2025-02-28
361,696 GBP2024-02-29
Total Assets Less Current Liabilities
467,246 GBP2025-02-28
619,744 GBP2024-02-29
Creditors
Non-current
285,444 GBP2025-02-28
317,660 GBP2024-02-29
Net Assets/Liabilities
181,802 GBP2025-02-28
302,084 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
180,802 GBP2025-02-28
301,084 GBP2024-02-29
Equity
181,802 GBP2025-02-28
302,084 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,999 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
297,664 GBP2025-02-28
297,664 GBP2024-02-29
Improvements to leasehold property
16,272 GBP2025-02-28
16,272 GBP2024-02-29
Plant and equipment
31,330 GBP2025-02-28
29,221 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,032 GBP2025-02-28
92,079 GBP2024-02-29
Improvements to leasehold property
1,444 GBP2025-02-28
1,119 GBP2024-02-29
Plant and equipment
19,913 GBP2025-02-28
18,787 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,953 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
325 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
199,632 GBP2025-02-28
205,585 GBP2024-02-29
Improvements to leasehold property
14,828 GBP2025-02-28
15,153 GBP2024-02-29
Plant and equipment
11,417 GBP2025-02-28
10,434 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,259 GBP2025-02-28
23,259 GBP2024-02-29
Motor vehicles
214,747 GBP2025-02-28
214,747 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
583,272 GBP2025-02-28
581,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,389 GBP2025-02-28
16,353 GBP2024-02-29
Motor vehicles
199,770 GBP2025-02-28
194,778 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,548 GBP2025-02-28
323,116 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,036 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,432 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,870 GBP2025-02-28
6,906 GBP2024-02-29
Motor vehicles
14,977 GBP2025-02-28
19,969 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,460 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
9,495 GBP2025-02-28
11,727 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,955 GBP2025-02-28
11,727 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,473 GBP2025-02-28
819 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,016 GBP2025-02-28
1,594 GBP2024-02-29
Other Creditors
Current
18,706 GBP2025-02-28
18,699 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-02-28
13,333 GBP2024-02-29
Other Creditors
Non-current
282,110 GBP2025-02-28
304,327 GBP2024-02-29
Bank Borrowings
Secured
13,334 GBP2025-02-28
23,333 GBP2024-02-29