Property, Plant & Equipment
227,011 GBP2025-02-28
104,774 GBP2024-02-29
Fixed Assets - Investments
429,680 GBP2025-02-28
446,000 GBP2024-02-29
Fixed Assets
656,691 GBP2025-02-28
550,774 GBP2024-02-29
Total Inventories
70,000 GBP2025-02-28
122,475 GBP2024-02-29
Debtors
192,799 GBP2025-02-28
160,722 GBP2024-02-29
Current assets - Investments
731,790 GBP2025-02-28
700,000 GBP2024-02-29
Cash at bank and in hand
385,287 GBP2025-02-28
329,679 GBP2024-02-29
Current Assets
1,379,876 GBP2025-02-28
1,312,876 GBP2024-02-29
Creditors
Current
881,604 GBP2025-02-28
166,748 GBP2024-02-29
Net Current Assets/Liabilities
498,272 GBP2025-02-28
1,146,128 GBP2024-02-29
Total Assets Less Current Liabilities
1,154,963 GBP2025-02-28
1,696,902 GBP2024-02-29
Net Assets/Liabilities
1,111,757 GBP2025-02-28
1,671,242 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
1,111,514 GBP2025-02-28
1,671,222 GBP2024-02-29
Equity
1,111,757 GBP2025-02-28
1,671,242 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,289 GBP2025-02-28
1,289 GBP2024-02-29
Plant and equipment
519,552 GBP2025-02-28
366,651 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
520,841 GBP2025-02-28
367,940 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-57,467 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-57,467 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,830 GBP2025-02-28
263,166 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,830 GBP2025-02-28
263,166 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,806 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,806 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,289 GBP2025-02-28
1,289 GBP2024-02-29
Plant and equipment
225,722 GBP2025-02-28
103,485 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,799 GBP2025-02-28
Current, Amounts falling due within one year
160,722 GBP2024-02-29
Trade Creditors/Trade Payables
Current
83,123 GBP2025-02-28
74,047 GBP2024-02-29
Other Taxation & Social Security Payable
Current
83,293 GBP2025-02-28
86,358 GBP2024-02-29
Other Creditors
Current
715,188 GBP2025-02-28
6,343 GBP2024-02-29