Intangible Assets
6,800 GBP2025-02-28
13,600 GBP2024-02-29
Property, Plant & Equipment
413,128 GBP2025-02-28
46,588 GBP2024-02-29
Fixed Assets
419,928 GBP2025-02-28
60,188 GBP2024-02-29
Total Inventories
1,356,860 GBP2025-02-28
1,163,432 GBP2024-02-29
Debtors
86,280 GBP2025-02-28
103,889 GBP2024-02-29
Cash at bank and in hand
678,768 GBP2025-02-28
901,596 GBP2024-02-29
Current Assets
2,121,908 GBP2025-02-28
2,168,917 GBP2024-02-29
Net Current Assets/Liabilities
1,663,721 GBP2025-02-28
1,673,669 GBP2024-02-29
Total Assets Less Current Liabilities
2,083,649 GBP2025-02-28
1,733,857 GBP2024-02-29
Net Assets/Liabilities
2,079,626 GBP2025-02-28
1,710,510 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,079,526 GBP2025-02-28
1,710,410 GBP2024-02-29
Equity
2,079,626 GBP2025-02-28
1,710,510 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Office equipment
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
132024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
136,000 GBP2025-02-28
136,000 GBP2024-02-29
Intangible Assets - Gross Cost
136,000 GBP2025-02-28
136,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,200 GBP2025-02-28
122,400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
129,200 GBP2025-02-28
122,400 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,800 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
6,800 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
6,800 GBP2025-02-28
13,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
494,055 GBP2025-02-28
173,626 GBP2024-02-29
Plant and equipment
113,813 GBP2025-02-28
106,948 GBP2024-02-29
Vehicles
87,288 GBP2025-02-28
44,201 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,797 GBP2025-02-28
4,797 GBP2024-02-29
Office equipment
43,518 GBP2025-02-28
41,120 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
743,471 GBP2025-02-28
370,692 GBP2024-02-29
Property, Plant & Equipment - Disposals
-29,468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,627 GBP2025-02-28
161,679 GBP2024-02-29
Plant and equipment
80,401 GBP2025-02-28
75,480 GBP2024-02-29
Vehicles
32,872 GBP2025-02-28
44,201 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,602 GBP2025-02-28
4,567 GBP2024-02-29
Office equipment
38,841 GBP2025-02-28
38,177 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,343 GBP2025-02-28
324,104 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,948 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,921 GBP2024-03-01 ~ 2025-02-28
Vehicles
18,139 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
35 GBP2024-03-01 ~ 2025-02-28
Office equipment
664 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
320,428 GBP2025-02-28
11,947 GBP2024-02-29
Plant and equipment
33,412 GBP2025-02-28
31,468 GBP2024-02-29
Vehicles
54,416 GBP2025-02-28
Tools/Equipment for furniture and fittings
195 GBP2025-02-28
230 GBP2024-02-29
Office equipment
4,677 GBP2025-02-28
2,943 GBP2024-02-29
Other types of inventories not specified separately
1,356,860 GBP2025-02-28
1,163,432 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,280 GBP2025-02-28
55,830 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
48,059 GBP2024-02-29
Debtors
Amounts falling due within one year
86,280 GBP2025-02-28
103,889 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
101,560 GBP2025-02-28
139,956 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,800 GBP2025-02-28
10,800 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
176,640 GBP2025-02-28
179,440 GBP2024-02-29
Other Creditors
Amounts falling due within one year
166,887 GBP2025-02-28
162,752 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2025-02-28
2,300 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,700 GBP2025-02-28
11,700 GBP2024-02-29
Net Deferred Tax Liability/Asset
2,323 GBP2025-02-28
11,647 GBP2024-02-29