Property, Plant & Equipment
141,228 GBP2025-02-28
106,767 GBP2024-02-29
Fixed Assets
141,228 GBP2025-02-28
106,767 GBP2024-02-29
Total Inventories
12,419 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
38,408 GBP2025-02-28
51,216 GBP2024-02-29
Cash at bank and in hand
44,700 GBP2025-02-28
18,450 GBP2024-02-29
Current Assets
95,527 GBP2025-02-28
84,666 GBP2024-02-29
Creditors
Current
29,464 GBP2025-02-28
11,154 GBP2024-02-29
Net Current Assets/Liabilities
66,063 GBP2025-02-28
73,512 GBP2024-02-29
Total Assets Less Current Liabilities
207,291 GBP2025-02-28
180,279 GBP2024-02-29
Net Assets/Liabilities
192,498 GBP2025-02-28
173,221 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
33,819 GBP2025-02-28
Retained earnings (accumulated losses)
158,579 GBP2025-02-28
173,121 GBP2024-02-29
Equity
192,498 GBP2025-02-28
173,221 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
112,475 GBP2025-02-28
69,311 GBP2024-02-29
Improvements to leasehold property
3,336 GBP2025-02-28
3,336 GBP2024-02-29
Plant and equipment
40,567 GBP2025-02-28
59,314 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-18,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
43,164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,837 GBP2025-02-28
28,373 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,923 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
112,475 GBP2025-02-28
69,311 GBP2024-02-29
Improvements to leasehold property
3,336 GBP2025-02-28
3,336 GBP2024-02-29
Plant and equipment
24,730 GBP2025-02-28
30,941 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,959 GBP2025-02-28
6,959 GBP2024-02-29
Computers
2,167 GBP2025-02-28
11,726 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
165,504 GBP2025-02-28
150,646 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-9,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-28,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
43,164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,481 GBP2025-02-28
6,361 GBP2024-02-29
Computers
1,958 GBP2025-02-28
9,145 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,276 GBP2025-02-28
43,879 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2024-03-01 ~ 2025-02-28
Computers
693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
478 GBP2025-02-28
598 GBP2024-02-29
Computers
209 GBP2025-02-28
2,581 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,515 GBP2025-02-28
Amounts falling due within one year, Current
5,309 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
24,460 GBP2025-02-28
Amounts falling due within one year, Current
18,693 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
33,975 GBP2025-02-28
Amounts falling due within one year, Current
24,002 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
4,433 GBP2025-02-28
Amounts falling due after one year, Non-current
27,214 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,734 GBP2025-02-28
6,292 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,345 GBP2025-02-28
437 GBP2024-02-29
Other Creditors
Current
4,385 GBP2025-02-28
4,425 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,884 GBP2025-02-28
3,884 GBP2024-02-29
Between one and five year
2,913 GBP2025-02-28
6,798 GBP2024-02-29
All periods
6,797 GBP2025-02-28
10,682 GBP2024-02-29