Property, Plant & Equipment
544,990 GBP2025-02-28
590,675 GBP2024-02-29
Fixed Assets - Investments
200 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
545,190 GBP2025-02-28
590,775 GBP2024-02-29
Debtors
576,788 GBP2025-02-28
383,895 GBP2024-02-29
Cash at bank and in hand
1,711,410 GBP2025-02-28
1,714,768 GBP2024-02-29
Current Assets
2,288,198 GBP2025-02-28
2,098,663 GBP2024-02-29
Net Current Assets/Liabilities
2,072,389 GBP2025-02-28
1,890,666 GBP2024-02-29
Total Assets Less Current Liabilities
2,617,579 GBP2025-02-28
2,481,441 GBP2024-02-29
Creditors
Non-current
-7,365 GBP2025-02-28
-17,442 GBP2024-02-29
Net Assets/Liabilities
2,597,963 GBP2025-02-28
2,446,050 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
2,597,962 GBP2025-02-28
2,446,049 GBP2024-02-29
Equity
2,597,963 GBP2025-02-28
2,446,050 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
495,000 GBP2025-02-28
495,000 GBP2024-02-29
Plant and equipment
189,319 GBP2025-02-28
192,534 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
684,319 GBP2025-02-28
687,534 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,329 GBP2025-02-28
96,859 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,329 GBP2025-02-28
96,859 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
495,000 GBP2025-02-28
495,000 GBP2024-02-29
Plant and equipment
49,990 GBP2025-02-28
95,675 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
200 GBP2025-02-28
100 GBP2024-02-29
Additions to investments
100 GBP2025-02-28
Other Investments Other Than Loans
200 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,622 GBP2025-02-28
Amounts Owed by Group Undertakings
Current
280,029 GBP2025-02-28
311,320 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
292,137 GBP2025-02-28
Current, Amounts falling due within one year
72,575 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
576,788 GBP2025-02-28
Current, Amounts falling due within one year
383,895 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
20,542 GBP2025-02-28
1,413 GBP2024-02-29
Other Taxation & Social Security Payable
Current
139,494 GBP2025-02-28
131,303 GBP2024-02-29
Other Creditors
Current
45,773 GBP2025-02-28
65,281 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,365 GBP2025-02-28
17,442 GBP2024-02-29