Property, Plant & Equipment
106,280 GBP2025-02-28
99,829 GBP2024-02-28
Debtors
61,942 GBP2025-02-28
31,671 GBP2024-02-28
Cash at bank and in hand
33,850 GBP2025-02-28
49,247 GBP2024-02-28
Current Assets
107,792 GBP2025-02-28
80,918 GBP2024-02-28
Creditors
Amounts falling due within one year
-233,261 GBP2025-02-28
-187,173 GBP2024-02-28
Net Current Assets/Liabilities
-125,469 GBP2025-02-28
-106,255 GBP2024-02-28
Total Assets Less Current Liabilities
-19,189 GBP2025-02-28
-6,426 GBP2024-02-28
Creditors
Amounts falling due after one year
-6,250 GBP2025-02-28
-31,250 GBP2024-02-28
Net Assets/Liabilities
-32,767 GBP2025-02-28
-54,306 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-32,867 GBP2025-02-28
-54,406 GBP2024-02-28
Equity
-32,767 GBP2025-02-28
-54,306 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
242023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
145,353 GBP2025-02-28
116,960 GBP2024-02-28
Plant and equipment
108,195 GBP2025-02-28
108,195 GBP2024-02-28
Furniture and fittings
22,115 GBP2025-02-28
13,004 GBP2024-02-28
Computers
920 GBP2025-02-28
920 GBP2024-02-28
Motor vehicles
48,750 GBP2025-02-28
48,750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
325,333 GBP2025-02-28
287,829 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,265 GBP2025-02-28
83,649 GBP2024-02-28
Plant and equipment
77,490 GBP2025-02-28
67,255 GBP2024-02-28
Furniture and fittings
6,299 GBP2025-02-28
1,745 GBP2024-02-28
Computers
371 GBP2025-02-28
97 GBP2024-02-28
Motor vehicles
38,628 GBP2025-02-28
35,254 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,053 GBP2025-02-28
188,000 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,616 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
10,235 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,554 GBP2024-02-29 ~ 2025-02-28
Computers
274 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,374 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,053 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
49,088 GBP2025-02-28
33,311 GBP2024-02-28
Plant and equipment
30,705 GBP2025-02-28
40,940 GBP2024-02-28
Furniture and fittings
15,816 GBP2025-02-28
11,259 GBP2024-02-28
Computers
549 GBP2025-02-28
823 GBP2024-02-28
Motor vehicles
10,122 GBP2025-02-28
13,496 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
61,942 GBP2025-02-28
19,209 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
25,000 GBP2025-02-28
25,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-28
6,923 GBP2024-02-28
Trade Creditors/Trade Payables
Current
33,257 GBP2025-02-28
17,638 GBP2024-02-28
Amounts owed to group undertakings
Current
118,213 GBP2025-02-28
82,695 GBP2024-02-28
Other Taxation & Social Security Payable
Current
32,229 GBP2025-02-28
34,312 GBP2024-02-28
Other Creditors
Current
21,164 GBP2025-02-28
16,169 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
3,398 GBP2025-02-28
4,436 GBP2024-02-28
Creditors
Current
233,261 GBP2025-02-28
187,173 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2025-02-28
31,250 GBP2024-02-28