Intangible Assets
200 GBP2025-02-28
400 GBP2024-02-29
Property, Plant & Equipment
589,691 GBP2025-02-28
209,864 GBP2024-02-29
Fixed Assets
589,891 GBP2025-02-28
210,264 GBP2024-02-29
Total Inventories
170,780 GBP2025-02-28
205,688 GBP2024-02-29
Debtors
Current
147,628 GBP2025-02-28
148,367 GBP2024-02-29
Cash at bank and in hand
537,354 GBP2025-02-28
522,096 GBP2024-02-29
Current Assets
855,762 GBP2025-02-28
876,151 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-174,173 GBP2024-02-29
Net Current Assets/Liabilities
614,860 GBP2025-02-28
715,528 GBP2024-02-29
Total Assets Less Current Liabilities
1,204,751 GBP2025-02-28
925,792 GBP2024-02-29
Net Assets/Liabilities
1,165,104 GBP2025-02-28
896,748 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,800 GBP2025-02-28
1,600 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
466,221 GBP2025-02-28
112,719 GBP2024-02-29
Tools/Equipment for furniture and fittings
33,206 GBP2025-02-28
31,181 GBP2024-02-29
Motor vehicles
336,917 GBP2025-02-28
287,341 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
836,344 GBP2025-02-28
431,241 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-87,807 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-87,807 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,909 GBP2025-02-28
35,260 GBP2024-02-29
Tools/Equipment for furniture and fittings
19,555 GBP2025-02-28
18,038 GBP2024-02-29
Motor vehicles
173,189 GBP2025-02-28
168,079 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,653 GBP2025-02-28
221,377 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,649 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,517 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
40,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,096 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,820 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,820 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
412,312 GBP2025-02-28
77,459 GBP2024-02-29
Tools/Equipment for furniture and fittings
13,651 GBP2025-02-28
13,143 GBP2024-02-29
Motor vehicles
163,728 GBP2025-02-28
119,262 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.012024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
1,000 shares2024-02-29