Property, Plant & Equipment
47,797 GBP2025-02-28
47,563 GBP2024-02-29
Fixed Assets
47,797 GBP2025-02-28
47,563 GBP2024-02-29
Total Inventories
7,091 GBP2025-02-28
5,776 GBP2024-02-29
Debtors
5,598 GBP2025-02-28
3,927 GBP2024-02-29
Cash at bank and in hand
10,383 GBP2025-02-28
14,165 GBP2024-02-29
Current Assets
23,072 GBP2025-02-28
23,868 GBP2024-02-29
Net Current Assets/Liabilities
18,162 GBP2025-02-28
19,302 GBP2024-02-29
Total Assets Less Current Liabilities
65,959 GBP2025-02-28
66,865 GBP2024-02-29
Net Assets/Liabilities
56,481 GBP2025-02-28
55,881 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
56,480 GBP2025-02-28
55,880 GBP2024-02-29
Average number of employees in administration and support functions
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,567 GBP2025-02-28
45,567 GBP2024-02-29
Plant and equipment
23,963 GBP2025-02-28
23,171 GBP2024-02-29
Computers
742 GBP2025-02-28
742 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
70,272 GBP2025-02-28
69,480 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,858 GBP2025-02-28
21,331 GBP2024-02-29
Computers
617 GBP2025-02-28
586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,475 GBP2025-02-28
21,917 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2024-03-01 ~ 2025-02-28
Computers
31 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,567 GBP2025-02-28
45,567 GBP2024-02-29
Plant and equipment
2,105 GBP2025-02-28
1,840 GBP2024-02-29
Computers
125 GBP2025-02-28
156 GBP2024-02-29
Other types of inventories not specified separately
7,091 GBP2025-02-28
5,776 GBP2024-02-29
Prepayments/Accrued Income
Current
5,598 GBP2025-02-28
3,927 GBP2024-02-29
Trade Creditors/Trade Payables
Current
226 GBP2025-02-28
176 GBP2024-02-29
Corporation Tax Payable
Current
2,711 GBP2025-02-28
2,267 GBP2024-02-29
Amount of value-added tax that is payable
Current
1,973 GBP2025-02-28
2,123 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,028 GBP2025-02-28
10,695 GBP2024-02-29
Amounts owed to directors
Non-current
450 GBP2025-02-28
289 GBP2024-02-29
Dividends paid as a final distribution
7,250 GBP2024-03-01 ~ 2025-02-28
7,250 GBP2023-03-01 ~ 2024-02-29