Property, Plant & Equipment
491,017 GBP2025-02-28
508,690 GBP2024-02-29
Fixed Assets
491,017 GBP2025-02-28
508,690 GBP2024-02-29
Total Inventories
59,752 GBP2025-02-28
59,888 GBP2024-02-29
Debtors
19,656 GBP2025-02-28
33,085 GBP2024-02-29
Cash at bank and in hand
143,214 GBP2025-02-28
199,383 GBP2024-02-29
Current Assets
222,622 GBP2025-02-28
292,356 GBP2024-02-29
Creditors
-186,663 GBP2025-02-28
-203,030 GBP2024-02-29
Net Current Assets/Liabilities
35,959 GBP2025-02-28
89,326 GBP2024-02-29
Total Assets Less Current Liabilities
526,976 GBP2025-02-28
598,016 GBP2024-02-29
Creditors
Non-current
-182,658 GBP2025-02-28
-195,575 GBP2024-02-29
Net Assets/Liabilities
328,316 GBP2025-02-28
384,158 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
300,091 GBP2025-02-28
361,558 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
486,976 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
19,083 GBP2025-02-28
19,083 GBP2024-02-29
Plant and equipment
97,899 GBP2025-02-28
83,822 GBP2024-02-29
Motor vehicles
29,515 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-29,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
494,476 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,296 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
19,083 GBP2025-02-28
17,174 GBP2024-02-29
Plant and equipment
79,434 GBP2025-02-28
73,206 GBP2024-02-29
Motor vehicles
12,913 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,228 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
460,440 GBP2025-02-28
Plant and equipment
18,465 GBP2025-02-28
10,616 GBP2024-02-29
Land and buildings, Owned/Freehold
457,680 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,909 GBP2024-02-29
Motor vehicles
16,602 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,132 GBP2025-02-28
48,091 GBP2024-02-29
Computers
31,087 GBP2025-02-28
30,878 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
690,677 GBP2025-02-28
698,365 GBP2024-02-29
Property, Plant & Equipment - Disposals
-29,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,701 GBP2025-02-28
29,175 GBP2024-02-29
Computers
29,406 GBP2025-02-28
27,911 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,660 GBP2025-02-28
189,675 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,526 GBP2024-03-01 ~ 2025-02-28
Computers
1,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
10,431 GBP2025-02-28
18,916 GBP2024-02-29
Computers
1,681 GBP2025-02-28
2,967 GBP2024-02-29
Other types of inventories not specified separately
59,752 GBP2025-02-28
59,888 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,262 GBP2025-02-28
5,433 GBP2024-02-29
Prepayments/Accrued Income
Current
12,467 GBP2025-02-28
9,913 GBP2024-02-29
Other Debtors
Current
175 GBP2025-02-28
17,572 GBP2024-02-29
Other Taxation & Social Security Payable
Current
167 GBP2024-02-29
Amounts owed by directors
Current
1,752 GBP2025-02-28
Trade Creditors/Trade Payables
Current
38,710 GBP2025-02-28
37,731 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,809 GBP2025-02-28
10,667 GBP2024-02-29
Corporation Tax Payable
Current
92,596 GBP2025-02-28
78,285 GBP2024-02-29
Amount of value-added tax that is payable
Current
32,096 GBP2025-02-28
45,270 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,352 GBP2025-02-28
10,649 GBP2024-02-29
Amounts owed to directors
Current
18,126 GBP2024-02-29
Creditors
Current
186,663 GBP2025-02-28
203,030 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
182,658 GBP2025-02-28
195,575 GBP2024-02-29
More than five year, Non-current
120,634 GBP2025-02-28
144,009 GBP2024-02-29