Property, Plant & Equipment
605,029 GBP2025-02-28
1,097,919 GBP2024-02-29
Fixed Assets - Investments
117,500 GBP2025-02-28
117,500 GBP2024-02-29
Fixed Assets
722,529 GBP2025-02-28
1,215,419 GBP2024-02-29
Total Inventories
115,000 GBP2025-02-28
115,000 GBP2024-02-29
Debtors
612,236 GBP2025-02-28
692,087 GBP2024-02-29
Cash at bank and in hand
2,476,677 GBP2025-02-28
2,155,973 GBP2024-02-29
Current Assets
3,203,913 GBP2025-02-28
2,963,060 GBP2024-02-29
Creditors
Current
64,509 GBP2025-02-28
273,197 GBP2024-02-29
Net Current Assets/Liabilities
3,139,404 GBP2025-02-28
2,689,863 GBP2024-02-29
Total Assets Less Current Liabilities
3,861,933 GBP2025-02-28
3,905,282 GBP2024-02-29
Net Assets/Liabilities
3,789,426 GBP2025-02-28
3,750,169 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,789,326 GBP2025-02-28
3,750,069 GBP2024-02-29
Equity
3,789,426 GBP2025-02-28
3,750,169 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,977 GBP2025-02-28
990,977 GBP2024-02-29
Furniture and fittings
5,887 GBP2025-02-28
5,887 GBP2024-02-29
Motor vehicles
137,235 GBP2025-02-28
137,235 GBP2024-02-29
Computers
4,645 GBP2025-02-28
2,983 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
665,744 GBP2025-02-28
1,137,082 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-788,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-788,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,957 GBP2025-02-28
974 GBP2024-02-29
Motor vehicles
55,766 GBP2025-02-28
35,399 GBP2024-02-29
Computers
2,992 GBP2025-02-28
2,790 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,715 GBP2025-02-28
39,163 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
983 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,367 GBP2024-03-01 ~ 2025-02-28
Computers
202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,552 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
517,977 GBP2025-02-28
990,977 GBP2024-02-29
Furniture and fittings
3,930 GBP2025-02-28
4,913 GBP2024-02-29
Motor vehicles
81,469 GBP2025-02-28
101,836 GBP2024-02-29
Computers
1,653 GBP2025-02-28
193 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
117,500 GBP2024-02-29
Other Investments Other Than Loans
117,500 GBP2025-02-28
117,500 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
612,236 GBP2025-02-28
692,087 GBP2024-02-29
Other Taxation & Social Security Payable
Current
63,144 GBP2025-02-28
270,902 GBP2024-02-29
Other Creditors
Current
1,365 GBP2025-02-28
2,295 GBP2024-02-29