Property, Plant & Equipment
592,212 GBP2025-02-28
601,525 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
592,213 GBP2025-02-28
601,526 GBP2024-02-29
Total Inventories
37,000 GBP2025-02-28
38,500 GBP2024-02-29
Debtors
1,886,510 GBP2025-02-28
492,903 GBP2024-02-29
Cash at bank and in hand
1,473,345 GBP2025-02-28
1,199,311 GBP2024-02-29
Current Assets
3,396,855 GBP2025-02-28
1,730,714 GBP2024-02-29
Net Current Assets/Liabilities
2,792,275 GBP2025-02-28
1,343,656 GBP2024-02-29
Total Assets Less Current Liabilities
3,384,488 GBP2025-02-28
1,945,182 GBP2024-02-29
Net Assets/Liabilities
2,362,699 GBP2025-02-28
1,925,634 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,362,697 GBP2025-02-28
1,925,632 GBP2024-02-29
Equity
2,362,699 GBP2025-02-28
1,925,634 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
504,861 GBP2025-02-28
504,861 GBP2024-02-29
Plant and equipment
168,304 GBP2025-02-28
137,635 GBP2024-02-29
Furniture and fittings
19,778 GBP2025-02-28
19,778 GBP2024-02-29
Computers
17,252 GBP2025-02-28
17,252 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
868,848 GBP2025-02-28
838,179 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,302 GBP2025-02-28
62,191 GBP2024-02-29
Plant and equipment
108,681 GBP2025-02-28
88,806 GBP2024-02-29
Furniture and fittings
17,540 GBP2025-02-28
16,794 GBP2024-02-29
Computers
16,230 GBP2025-02-28
15,228 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,636 GBP2025-02-28
236,656 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,111 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
19,875 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
746 GBP2024-03-01 ~ 2025-02-28
Computers
1,002 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
430,559 GBP2025-02-28
442,670 GBP2024-02-29
Plant and equipment
59,623 GBP2025-02-28
48,831 GBP2024-02-29
Furniture and fittings
2,238 GBP2025-02-28
2,984 GBP2024-02-29
Computers
1,022 GBP2025-02-28
2,024 GBP2024-02-29
Other Investments Other Than Loans
Non-current
1 GBP2025-02-28
Amounts invested in assets
Non-current
1 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,503 GBP2025-02-28
5,761 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
5,818 GBP2025-02-28
700 GBP2024-02-29
Other Debtors
Amounts falling due within one year
150,725 GBP2024-02-29
Debtors
Amounts falling due within one year
1,886,510 GBP2025-02-28
492,903 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
64,489 GBP2025-02-28
70,589 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
239,838 GBP2025-02-28
227,320 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,003 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2025-02-28
2,300 GBP2024-02-29
Other Creditors
Amounts falling due within one year
648 GBP2025-02-28
649 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
86,687 GBP2025-02-28
77,197 GBP2024-02-29