Property, Plant & Equipment
272,070 GBP2025-02-28
284,746 GBP2024-02-29
Fixed Assets
272,070 GBP2025-02-28
284,746 GBP2024-02-29
Debtors
68,201 GBP2025-02-28
81,703 GBP2024-02-29
Cash at bank and in hand
45,718 GBP2025-02-28
72,213 GBP2024-02-29
Current Assets
113,919 GBP2025-02-28
153,916 GBP2024-02-29
Creditors
-36,347 GBP2025-02-28
-53,455 GBP2024-02-29
Net Current Assets/Liabilities
77,572 GBP2025-02-28
100,461 GBP2024-02-29
Total Assets Less Current Liabilities
349,642 GBP2025-02-28
385,207 GBP2024-02-29
Net Assets/Liabilities
181,169 GBP2025-02-28
203,260 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
180,969 GBP2025-02-28
203,060 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
318,691 GBP2025-02-28
318,691 GBP2024-02-29
Plant and equipment
27,938 GBP2025-02-28
51,679 GBP2024-02-29
Motor vehicles
14,000 GBP2025-02-28
14,000 GBP2024-02-29
Furniture and fittings
17,040 GBP2025-02-28
19,210 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-23,741 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-2,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,500 GBP2025-02-28
57,126 GBP2024-02-29
Plant and equipment
19,286 GBP2025-02-28
39,556 GBP2024-02-29
Motor vehicles
9,202 GBP2025-02-28
7,602 GBP2024-02-29
Furniture and fittings
15,408 GBP2025-02-28
17,049 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,374 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,164 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,600 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,434 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-2,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,191 GBP2025-02-28
261,565 GBP2024-02-29
Plant and equipment
8,652 GBP2025-02-28
12,123 GBP2024-02-29
Motor vehicles
4,798 GBP2025-02-28
6,398 GBP2024-02-29
Furniture and fittings
1,632 GBP2025-02-28
2,161 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
4,159 GBP2025-02-28
10,414 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
381,828 GBP2025-02-28
413,994 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-6,854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-32,765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,362 GBP2025-02-28
7,915 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,758 GBP2025-02-28
129,248 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
1,797 GBP2025-02-28
2,499 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,444 GBP2025-02-28
17,058 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,986 GBP2025-02-28
17,986 GBP2024-02-29
Other Remaining Borrowings
Current
6,080 GBP2025-02-28
6,080 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,875 GBP2025-02-28
24,684 GBP2024-02-29
Creditors
Current
36,347 GBP2025-02-28
53,455 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
135,468 GBP2025-02-28
147,573 GBP2024-02-29