Property, Plant & Equipment
341,150 GBP2025-02-28
349,918 GBP2024-02-29
Fixed Assets
341,150 GBP2025-02-28
349,918 GBP2024-02-29
Total Inventories
10,958 GBP2025-02-28
12,298 GBP2024-02-29
Debtors
19,343 GBP2025-02-28
20,815 GBP2024-02-29
Cash at bank and in hand
1,909 GBP2025-02-28
1,087 GBP2024-02-29
Current Assets
32,210 GBP2025-02-28
34,200 GBP2024-02-29
Creditors
-185,781 GBP2025-02-28
-169,553 GBP2024-02-29
Net Current Assets/Liabilities
-153,571 GBP2025-02-28
-135,353 GBP2024-02-29
Total Assets Less Current Liabilities
187,579 GBP2025-02-28
214,565 GBP2024-02-29
Creditors
Non-current
-227,388 GBP2025-02-28
-233,754 GBP2024-02-29
Net Assets/Liabilities
-39,809 GBP2025-02-28
-19,189 GBP2024-02-29
Equity
Called up share capital
205 GBP2025-02-28
206 GBP2024-02-29
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-40,015 GBP2025-02-28
-19,396 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
332,045 GBP2024-02-29
Plant and equipment
35,522 GBP2025-02-28
35,522 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
367,567 GBP2025-02-28
367,567 GBP2024-02-29
Land and buildings, Owned/Freehold
332,045 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,417 GBP2025-02-28
17,649 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,417 GBP2025-02-28
17,649 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,768 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,768 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
332,045 GBP2025-02-28
Plant and equipment
9,105 GBP2025-02-28
17,873 GBP2024-02-29
Owned/Freehold, Land and buildings
332,045 GBP2024-02-29
Other types of inventories not specified separately
10,958 GBP2025-02-28
12,298 GBP2024-02-29
Prepayments/Accrued Income
Current
18,979 GBP2025-02-28
20,710 GBP2024-02-29
Other Debtors
Current
364 GBP2025-02-28
105 GBP2024-02-29
Trade Creditors/Trade Payables
Current
20,136 GBP2025-02-28
5,799 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,079 GBP2025-02-28
20,518 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,179 GBP2025-02-28
1,435 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,541 GBP2025-02-28
5,834 GBP2024-02-29
Other Creditors
Current
140,137 GBP2025-02-28
134,258 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,709 GBP2025-02-28
1,709 GBP2024-02-29
Creditors
Current
185,781 GBP2025-02-28
169,553 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
227,388 GBP2025-02-28
233,754 GBP2024-02-29