Property, Plant & Equipment
50,833 GBP2025-02-28
53,383 GBP2024-02-29
Fixed Assets - Investments
22,273 GBP2025-02-28
22,273 GBP2024-02-29
Fixed Assets
73,106 GBP2025-02-28
75,656 GBP2024-02-29
Total Inventories
14,000 GBP2025-02-28
12,000 GBP2024-02-29
Debtors
5,907 GBP2025-02-28
5,414 GBP2024-02-29
Cash at bank and in hand
27,501 GBP2025-02-28
24,759 GBP2024-02-29
Current Assets
47,408 GBP2025-02-28
42,173 GBP2024-02-29
Creditors
Current
11,235 GBP2025-02-28
86,169 GBP2024-02-29
Net Current Assets/Liabilities
36,173 GBP2025-02-28
-43,996 GBP2024-02-29
Total Assets Less Current Liabilities
109,279 GBP2025-02-28
31,660 GBP2024-02-29
Net Assets/Liabilities
103,262 GBP2025-02-28
25,159 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
103,162 GBP2025-02-28
25,059 GBP2024-02-29
Equity
103,262 GBP2025-02-28
25,159 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
102,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,165 GBP2025-02-28
19,165 GBP2024-02-29
Plant and equipment
37,388 GBP2025-02-28
30,105 GBP2024-02-29
Furniture and fittings
16,963 GBP2025-02-28
16,963 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,241 GBP2025-02-28
25,192 GBP2024-02-29
Furniture and fittings
15,843 GBP2025-02-28
15,472 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,049 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
19,165 GBP2025-02-28
19,165 GBP2024-02-29
Plant and equipment
9,147 GBP2025-02-28
4,913 GBP2024-02-29
Furniture and fittings
1,120 GBP2025-02-28
1,491 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,795 GBP2025-02-28
39,795 GBP2024-02-29
Computers
2,244 GBP2025-02-28
2,244 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
115,555 GBP2025-02-28
108,272 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,791 GBP2025-02-28
12,510 GBP2024-02-29
Computers
1,847 GBP2025-02-28
1,715 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,722 GBP2025-02-28
54,889 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,281 GBP2024-03-01 ~ 2025-02-28
Computers
132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
21,004 GBP2025-02-28
27,285 GBP2024-02-29
Computers
397 GBP2025-02-28
529 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
22,273 GBP2024-02-29
Other Investments Other Than Loans
22,273 GBP2025-02-28
22,273 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
568 GBP2025-02-28
604 GBP2024-02-29
Prepayments/Accrued Income
Current
5,339 GBP2025-02-28
4,810 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
5,907 GBP2025-02-28
5,414 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,000 GBP2025-02-28
7,869 GBP2024-02-29
Other Creditors
Current
77,000 GBP2024-02-29
Accrued Liabilities
Current
1,235 GBP2025-02-28
1,300 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,017 GBP2025-02-28
6,501 GBP2024-02-29