Intangible Assets
52,613 GBP2025-02-28
56,120 GBP2024-02-29
Property, Plant & Equipment
703,180 GBP2025-02-28
708,272 GBP2024-02-29
Fixed Assets
755,793 GBP2025-02-28
764,392 GBP2024-02-29
Total Inventories
59,074 GBP2025-02-28
85,476 GBP2024-02-29
Debtors
153 GBP2025-02-28
388 GBP2024-02-29
Cash at bank and in hand
456,080 GBP2025-02-28
91,042 GBP2024-02-29
Current Assets
515,307 GBP2025-02-28
176,906 GBP2024-02-29
Net Current Assets/Liabilities
501,042 GBP2025-02-28
279,161 GBP2024-02-29
Net Assets/Liabilities
1,256,835 GBP2025-02-28
1,043,553 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,256,834 GBP2025-02-28
1,043,552 GBP2024-02-29
Equity
1,256,835 GBP2025-02-28
1,043,553 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
87,685 GBP2025-02-28
87,685 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,072 GBP2025-02-28
31,565 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,507 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
52,613 GBP2025-02-28
56,120 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-02-28
700,000 GBP2024-02-29
Plant and equipment
25,460 GBP2025-02-28
25,460 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
725,460 GBP2025-02-28
725,460 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,280 GBP2025-02-28
17,188 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,280 GBP2025-02-28
17,188 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,092 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,092 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-02-28
700,000 GBP2024-02-29
Plant and equipment
3,180 GBP2025-02-28
8,272 GBP2024-02-29
Trade Debtors/Trade Receivables
153 GBP2025-02-28
388 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
424,370 GBP2025-02-28
229,475 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
126,252 GBP2025-02-28
53,461 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
-640,593 GBP2025-02-28
-496,818 GBP2024-02-29
Other Creditors
Amounts falling due within one year
104,033 GBP2025-02-28
111,172 GBP2024-02-29