Intangible Assets
4,506 GBP2023-02-28
Property, Plant & Equipment
2,239 GBP2024-02-29
2,878,266 GBP2023-02-28
Fixed Assets - Investments
928 GBP2024-02-29
928 GBP2023-02-28
Fixed Assets
3,167 GBP2024-02-29
2,883,700 GBP2023-02-28
Total Inventories
133,772 GBP2023-02-28
Debtors
958,074 GBP2024-02-29
145,127 GBP2023-02-28
Cash at bank and in hand
735,640 GBP2024-02-29
508,686 GBP2023-02-28
Current Assets
1,693,714 GBP2024-02-29
787,585 GBP2023-02-28
Net Current Assets/Liabilities
827,835 GBP2024-02-29
157,874 GBP2023-02-28
Total Assets Less Current Liabilities
831,002 GBP2024-02-29
3,041,574 GBP2023-02-28
Net Assets/Liabilities
830,495 GBP2024-02-29
2,706,934 GBP2023-02-28
Equity
Called up share capital
800,932 GBP2024-02-29
800,932 GBP2023-02-28
Revaluation reserve
803,244 GBP2023-02-28
Retained earnings (accumulated losses)
29,563 GBP2024-02-29
1,102,758 GBP2023-02-28
Equity
830,495 GBP2024-02-29
2,706,934 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-03-01 ~ 2024-02-29
Office equipment
20 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1142023-03-01 ~ 2024-02-29
1122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
4,506 GBP2023-02-28
Intangible Assets - Gross Cost
4,506 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-4,506 GBP2023-03-01 ~ 2024-02-29
Intangible assets - Disposals
-4,506 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,506 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2023-02-28
Plant and equipment
16,172 GBP2024-02-29
2,872,497 GBP2023-02-28
Vehicles
16,570 GBP2023-02-28
Tools/Equipment for furniture and fittings
734,537 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,172 GBP2024-02-29
4,373,604 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
245,443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-750,000 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-3,200,460 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-1,076,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,043,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,870 GBP2023-02-28
Plant and equipment
13,933 GBP2024-02-29
1,240,330 GBP2023-02-28
Vehicles
9,182 GBP2023-02-28
Tools/Equipment for furniture and fittings
171,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,933 GBP2024-02-29
1,495,338 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,374 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
186,880 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,847 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
6,048 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-81,244 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-1,413,277 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-178,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,683,554 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,239 GBP2024-02-29
1,632,167 GBP2023-02-28
Land and buildings
676,130 GBP2023-02-28
Vehicles
7,388 GBP2023-02-28
Tools/Equipment for furniture and fittings
562,581 GBP2023-02-28
Amounts invested in assets
Non-current
928 GBP2024-02-29
928 GBP2023-02-28
Finished Goods/Goods for Resale
133,772 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
480 GBP2024-02-29
7,500 GBP2023-02-28
Other Debtors
Amounts falling due within one year
25,051 GBP2024-02-29
26,318 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
658 GBP2024-02-29
111,309 GBP2023-02-28
Debtors
Amounts falling due within one year
958,074 GBP2024-02-29
145,127 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
153,535 GBP2024-02-29
239,825 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,198 GBP2024-02-29
3,609 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
122,307 GBP2024-02-29
189,079 GBP2023-02-28
Other Creditors
Amounts falling due within one year
75,595 GBP2024-02-29
75,789 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,070 GBP2024-02-29
121,409 GBP2023-02-28
Net Deferred Tax Liability/Asset
507 GBP2024-02-29
334,640 GBP2023-02-28