Property, Plant & Equipment
1,526,965 GBP2025-02-28
1,530,806 GBP2024-02-29
Fixed Assets
1,526,965 GBP2025-02-28
1,530,806 GBP2024-02-29
Total Inventories
7,580 GBP2025-02-28
7,862 GBP2024-02-29
Debtors
38,960 GBP2025-02-28
35,899 GBP2024-02-29
Cash at bank and in hand
69 GBP2025-02-28
7,292 GBP2024-02-29
Current Assets
46,609 GBP2025-02-28
51,053 GBP2024-02-29
Net Current Assets/Liabilities
-59,462 GBP2025-02-28
-93,744 GBP2024-02-29
Total Assets Less Current Liabilities
1,467,503 GBP2025-02-28
1,437,062 GBP2024-02-29
Net Assets/Liabilities
1,467,503 GBP2025-02-28
1,417,070 GBP2024-02-29
Equity
Called up share capital
1,470,886 GBP2025-02-28
1,470,886 GBP2024-02-29
Retained earnings (accumulated losses)
-3,383 GBP2025-02-28
-53,816 GBP2024-02-29
Equity
1,467,503 GBP2025-02-28
1,417,070 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets - Gross Cost
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-02-28
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,521,088 GBP2025-02-28
1,521,088 GBP2024-02-29
Plant and equipment
137,039 GBP2025-02-28
137,039 GBP2024-02-29
Tools/Equipment for furniture and fittings
174,780 GBP2025-02-28
174,780 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,832,907 GBP2025-02-28
1,832,907 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,922 GBP2025-02-28
129,832 GBP2024-02-29
Tools/Equipment for furniture and fittings
173,020 GBP2025-02-28
172,269 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,942 GBP2025-02-28
302,101 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,090 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
751 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,521,088 GBP2025-02-28
1,521,088 GBP2024-02-29
Plant and equipment
4,117 GBP2025-02-28
7,207 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,760 GBP2025-02-28
2,511 GBP2024-02-29
Raw materials and consumables
7,580 GBP2025-02-28
7,862 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
51,752 GBP2025-02-28
103,616 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,232 GBP2025-02-28
23,605 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,036 GBP2025-02-28
14,275 GBP2024-02-29
Other Creditors
Amounts falling due within one year
548 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,051 GBP2025-02-28
2,753 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,992 GBP2024-02-29