Intangible Assets
12,724 GBP2025-02-28
20,760 GBP2024-02-29
Property, Plant & Equipment
Buildings
109,989 GBP2025-02-28
107,255 GBP2023-02-28
Fixed Assets
122,713 GBP2025-02-28
128,015 GBP2024-02-29
Total Inventories
32,599 GBP2025-02-28
33,786 GBP2024-02-29
Debtors
72,032 GBP2025-02-28
42,050 GBP2024-02-29
Current assets - Investments
88,038 GBP2025-02-28
57,247 GBP2024-02-29
Cash at bank and in hand
37,072 GBP2025-02-28
54,228 GBP2024-02-29
Current Assets
229,741 GBP2025-02-28
187,311 GBP2024-02-29
Creditors
Current
426,535 GBP2025-02-28
381,914 GBP2024-02-29
Net Current Assets/Liabilities
-196,794 GBP2025-02-28
-194,603 GBP2024-02-29
Total Assets Less Current Liabilities
-74,081 GBP2025-02-28
-66,588 GBP2024-02-29
Net Assets/Liabilities
-141,221 GBP2025-02-28
-134,969 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-141,321 GBP2025-02-28
-135,069 GBP2024-02-29
Equity
-141,221 GBP2025-02-28
-134,969 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
32,145 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,856 GBP2025-02-28
187,856 GBP2024-02-29
Furniture and fittings
49,083 GBP2025-02-28
33,589 GBP2024-02-29
Computers
9,611 GBP2025-02-28
8,289 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
257,050 GBP2025-02-28
229,734 GBP2024-02-29
Motor vehicles
10,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,815 GBP2025-02-28
114,054 GBP2024-02-29
Furniture and fittings
11,997 GBP2025-02-28
4,363 GBP2024-02-29
Computers
5,084 GBP2025-02-28
4,063 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,061 GBP2025-02-28
122,480 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,761 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,634 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,165 GBP2024-03-01 ~ 2025-02-28
Computers
1,021 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,165 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
59,041 GBP2025-02-28
73,802 GBP2024-02-29
Furniture and fittings
37,086 GBP2025-02-28
29,226 GBP2024-02-29
Motor vehicles
9,335 GBP2025-02-28
Computers
4,527 GBP2025-02-28
4,226 GBP2024-02-29
Property, Plant & Equipment
109,989 GBP2025-02-28
107,254 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
28,485 GBP2025-02-28
14,550 GBP2024-02-29
Prepayments
Current
18,453 GBP2025-02-28
12,500 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
72,032 GBP2025-02-28
Current, Amounts falling due within one year
42,050 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
31,615 GBP2025-02-28
27,553 GBP2024-02-29
Trade Creditors/Trade Payables
Current
103,145 GBP2025-02-28
113,407 GBP2024-02-29
Corporation Tax Payable
Current
21,144 GBP2025-02-28
12,626 GBP2024-02-29
Other Taxation & Social Security Payable
Current
142,387 GBP2025-02-28
116,176 GBP2024-02-29
Accrued Liabilities
Current
5,527 GBP2025-02-28
3,901 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,690 GBP2025-02-28
Other Remaining Borrowings
More than five year, Non-current
11,536 GBP2025-02-28