Property, Plant & Equipment
69,389 GBP2025-02-28
1,001,947 GBP2024-02-29
Debtors
328,085 GBP2025-02-28
13,269 GBP2024-02-29
Cash at bank and in hand
146,324 GBP2025-02-28
87,098 GBP2024-02-29
Current Assets
474,409 GBP2025-02-28
100,367 GBP2024-02-29
Creditors
Current
245,936 GBP2025-02-28
310,093 GBP2024-02-29
Net Current Assets/Liabilities
228,473 GBP2025-02-28
-209,726 GBP2024-02-29
Total Assets Less Current Liabilities
297,862 GBP2025-02-28
792,221 GBP2024-02-29
Creditors
Non-current
5,845 GBP2025-02-28
289,496 GBP2024-02-29
Net Assets/Liabilities
292,017 GBP2025-02-28
502,725 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
305,000 GBP2024-02-29
Retained earnings (accumulated losses)
292,016 GBP2025-02-28
197,724 GBP2024-02-29
Equity
292,017 GBP2025-02-28
502,725 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-02-29
Plant and equipment
144,428 GBP2025-02-28
103,856 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
144,428 GBP2025-02-28
1,053,856 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-950,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-950,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,039 GBP2025-02-28
51,909 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,039 GBP2025-02-28
51,909 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
69,389 GBP2025-02-28
51,947 GBP2024-02-29
Land and buildings
950,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,007 GBP2025-02-28
Current, Amounts falling due within one year
5,203 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
315,078 GBP2025-02-28
Current, Amounts falling due within one year
8,066 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
328,085 GBP2025-02-28
Current, Amounts falling due within one year
13,269 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
34,415 GBP2025-02-28
42,643 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-566 GBP2024-02-29
Other Taxation & Social Security Payable
Current
124,646 GBP2025-02-28
63,863 GBP2024-02-29
Other Creditors
Current
86,875 GBP2025-02-28
204,153 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
278,490 GBP2024-02-29
Other Creditors
Non-current
5,845 GBP2025-02-28
11,006 GBP2024-02-29