Property, Plant & Equipment
49,021 GBP2025-02-28
351,818 GBP2024-02-29
Fixed Assets
49,021 GBP2025-02-28
351,818 GBP2024-02-29
Total Inventories
114,510 GBP2024-02-29
Debtors
4,314 GBP2025-02-28
2,560 GBP2024-02-29
Cash at bank and in hand
3,405,865 GBP2025-02-28
221,813 GBP2024-02-29
Current Assets
3,410,179 GBP2025-02-28
338,883 GBP2024-02-29
Creditors
Current
2,017,522 GBP2025-02-28
276,106 GBP2024-02-29
Net Current Assets/Liabilities
1,392,657 GBP2025-02-28
62,777 GBP2024-02-29
Total Assets Less Current Liabilities
1,441,678 GBP2025-02-28
414,595 GBP2024-02-29
Net Assets/Liabilities
1,441,678 GBP2025-02-28
400,544 GBP2024-02-29
Equity
Called up share capital
80 GBP2025-02-28
80 GBP2024-02-29
Retained earnings (accumulated losses)
1,441,598 GBP2025-02-28
400,464 GBP2024-02-29
Equity
1,441,678 GBP2025-02-28
400,544 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-125,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-02-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-125,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
467,123 GBP2024-02-29
Plant and equipment
52,871 GBP2025-02-28
103,507 GBP2024-02-29
Motor vehicles
108,893 GBP2025-02-28
108,893 GBP2024-02-29
Computers
1,606 GBP2025-02-28
1,606 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
163,370 GBP2025-02-28
681,129 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-467,123 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-50,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-517,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,257 GBP2024-02-29
Plant and equipment
48,368 GBP2025-02-28
88,744 GBP2024-02-29
Motor vehicles
65,439 GBP2025-02-28
50,954 GBP2024-02-29
Computers
542 GBP2025-02-28
356 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,349 GBP2025-02-28
329,311 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,485 GBP2024-03-01 ~ 2025-02-28
Computers
186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-189,257 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-41,879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,136 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,503 GBP2025-02-28
14,763 GBP2024-02-29
Motor vehicles
43,454 GBP2025-02-28
57,939 GBP2024-02-29
Computers
1,064 GBP2025-02-28
1,250 GBP2024-02-29
Land and buildings
277,866 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,314 GBP2025-02-28
Current, Amounts falling due within one year
2,560 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,328 GBP2024-02-29
Other Taxation & Social Security Payable
Current
283,067 GBP2025-02-28
14,492 GBP2024-02-29
Other Creditors
Current
1,734,455 GBP2025-02-28
223,286 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,051 GBP2024-02-29