Property, Plant & Equipment
1,541,056 GBP2025-02-28
1,527,801 GBP2024-02-29
Fixed Assets
1,541,056 GBP2025-02-28
1,527,801 GBP2024-02-29
Total Inventories
1,900 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
81,888 GBP2025-02-28
69,489 GBP2024-02-29
Cash at bank and in hand
89,206 GBP2025-02-28
108,366 GBP2024-02-29
Current Assets
172,994 GBP2025-02-28
179,855 GBP2024-02-29
Creditors
-625,087 GBP2025-02-28
-803,754 GBP2024-02-29
Net Current Assets/Liabilities
-452,093 GBP2025-02-28
-623,899 GBP2024-02-29
Total Assets Less Current Liabilities
1,088,963 GBP2025-02-28
903,902 GBP2024-02-29
Creditors
Non-current
-464,088 GBP2025-02-28
-466,754 GBP2024-02-29
Net Assets/Liabilities
620,212 GBP2025-02-28
431,617 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
620,112 GBP2025-02-28
431,517 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2025-02-28
185,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2025-02-28
185,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,505,679 GBP2025-02-28
1,505,679 GBP2024-02-29
Plant and equipment
134,131 GBP2025-02-28
127,411 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,660,205 GBP2025-02-28
1,633,090 GBP2024-02-29
Motor vehicles
20,395 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,070 GBP2025-02-28
105,289 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,149 GBP2025-02-28
105,289 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,781 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,079 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,079 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,505,679 GBP2025-02-28
1,505,679 GBP2024-02-29
Plant and equipment
19,061 GBP2025-02-28
22,122 GBP2024-02-29
Motor vehicles
16,316 GBP2025-02-28
Finished Goods
1,900 GBP2025-02-28
2,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
43,825 GBP2025-02-28
23,882 GBP2024-02-29
Prepayments/Accrued Income
Current
6,888 GBP2024-02-29
Other Debtors
Current
38,063 GBP2025-02-28
38,719 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,277 GBP2025-02-28
15,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
84,978 GBP2025-02-28
72,203 GBP2024-02-29
Other Taxation & Social Security Payable
Current
105,024 GBP2025-02-28
80,046 GBP2024-02-29
Other Creditors
Current
423,808 GBP2025-02-28
636,005 GBP2024-02-29
Creditors
Current
625,087 GBP2025-02-28
803,754 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
464,088 GBP2025-02-28
466,754 GBP2024-02-29