Property, Plant & Equipment
1,628,959 GBP2025-02-28
685,093 GBP2024-02-29
Debtors
197,857 GBP2025-02-28
29,733 GBP2024-02-29
Cash at bank and in hand
31,904 GBP2025-02-28
129,569 GBP2024-02-29
Current Assets
237,821 GBP2025-02-28
163,643 GBP2024-02-29
Creditors
Amounts falling due within one year
-1,175,458 GBP2025-02-28
-115,716 GBP2024-02-29
Net Current Assets/Liabilities
-937,637 GBP2025-02-28
47,927 GBP2024-02-29
Total Assets Less Current Liabilities
691,322 GBP2025-02-28
733,020 GBP2024-02-29
Creditors
Amounts falling due after one year
-15,000 GBP2025-02-28
-25,000 GBP2024-02-29
Net Assets/Liabilities
545,335 GBP2025-02-28
639,104 GBP2024-02-29
Equity
Called up share capital
10,500 GBP2025-02-28
10,500 GBP2024-02-29
Retained earnings (accumulated losses)
534,835 GBP2025-02-28
628,604 GBP2024-02-29
Equity
545,335 GBP2025-02-28
639,104 GBP2024-02-29
Average Number of Employees
722024-03-01 ~ 2025-02-28
512023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
371,298 GBP2024-02-29
Plant and equipment
818,254 GBP2025-02-28
790,463 GBP2024-02-29
Furniture and fittings
370,946 GBP2025-02-28
66,929 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,262,944 GBP2025-02-28
1,228,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
Plant and equipment
521,776 GBP2025-02-28
490,833 GBP2024-02-29
Furniture and fittings
112,209 GBP2025-02-28
52,764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,985 GBP2025-02-28
543,597 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
30,943 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
59,445 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,388 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
1,073,744 GBP2025-02-28
Plant and equipment
296,478 GBP2025-02-28
299,630 GBP2024-02-29
Furniture and fittings
258,737 GBP2025-02-28
14,165 GBP2024-02-29
Land and buildings
371,298 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,270 GBP2025-02-28
12,909 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
181,587 GBP2025-02-28
16,824 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
197,857 GBP2025-02-28
29,733 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
1,263 GBP2024-02-29
Trade Creditors/Trade Payables
Current
145,855 GBP2025-02-28
19,976 GBP2024-02-29
Amounts owed to group undertakings
Current
575,419 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
54,909 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,195 GBP2025-02-28
8,273 GBP2024-02-29
Other Creditors
Current
451,989 GBP2025-02-28
31,295 GBP2024-02-29
Creditors
Current
1,175,458 GBP2025-02-28
115,716 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-02-28
25,000 GBP2024-02-29