Property, Plant & Equipment
32,402 GBP2025-02-28
33,286 GBP2024-02-28
Fixed Assets - Investments
274,400 GBP2025-02-28
273,400 GBP2024-02-28
Fixed Assets
306,802 GBP2025-02-28
306,686 GBP2024-02-28
Total Inventories
24,985 GBP2025-02-28
13,835 GBP2024-02-28
Debtors
14,100 GBP2025-02-28
14,100 GBP2024-02-28
Cash at bank and in hand
137,808 GBP2025-02-28
41,494 GBP2024-02-28
Current Assets
176,893 GBP2025-02-28
69,429 GBP2024-02-28
Net Current Assets/Liabilities
-116,878 GBP2025-02-28
-117,884 GBP2024-02-28
Total Assets Less Current Liabilities
189,924 GBP2025-02-28
188,802 GBP2024-02-28
Net Assets/Liabilities
179,130 GBP2025-02-28
162,553 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
179,030 GBP2025-02-28
162,453 GBP2024-02-28
Equity
179,130 GBP2025-02-28
162,553 GBP2024-02-28
Average Number of Employees
152024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,581 GBP2025-02-28
101,711 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
116,359 GBP2025-02-28
111,489 GBP2024-02-28
Land and buildings, Short leasehold
9,778 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,099 GBP2025-02-28
73,321 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,957 GBP2025-02-28
78,203 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,778 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,754 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,858 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
3,920 GBP2025-02-28
Plant and equipment
28,482 GBP2025-02-28
28,390 GBP2024-02-28
Merchandise
24,985 GBP2025-02-28
13,835 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
14,100 GBP2025-02-28
14,100 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
14,506 GBP2025-02-28
9,699 GBP2024-02-28
Trade Creditors/Trade Payables
Current
55,300 GBP2025-02-28
8,950 GBP2024-02-28
Corporation Tax Payable
Current
28,851 GBP2025-02-28
19,727 GBP2024-02-28
Other Taxation & Social Security Payable
Current
195,114 GBP2025-02-28
148,937 GBP2024-02-28
Other Creditors
Non-current
10,794 GBP2025-02-28
10,794 GBP2024-02-28