Property, Plant & Equipment
26,879 GBP2025-02-28
31,163 GBP2024-02-28
Debtors
9,717 GBP2025-02-28
7,599 GBP2024-02-28
Cash at bank and in hand
58,828 GBP2025-02-28
102,116 GBP2024-02-28
Current Assets
75,685 GBP2025-02-28
115,627 GBP2024-02-28
Net Current Assets/Liabilities
-2,928 GBP2025-02-28
22,421 GBP2024-02-28
Total Assets Less Current Liabilities
23,951 GBP2025-02-28
53,584 GBP2024-02-28
Creditors
Non-current
-11,083 GBP2025-02-28
-21,333 GBP2024-02-28
Net Assets/Liabilities
10,231 GBP2025-02-28
26,330 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
10,131 GBP2025-02-28
26,230 GBP2024-02-28
Equity
10,231 GBP2025-02-28
26,330 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
10,765 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,765 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,529 GBP2024-02-28
Plant and equipment
30,079 GBP2024-02-28
Furniture and fittings
17,862 GBP2024-02-28
Computers
1,104 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
68,574 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,787 GBP2025-02-28
7,809 GBP2024-02-28
Plant and equipment
20,189 GBP2025-02-28
18,444 GBP2024-02-28
Furniture and fittings
12,186 GBP2025-02-28
10,767 GBP2024-02-28
Computers
533 GBP2025-02-28
391 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,695 GBP2025-02-28
37,411 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
978 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,745 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,419 GBP2024-02-29 ~ 2025-02-28
Computers
142 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,284 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
10,742 GBP2025-02-28
11,720 GBP2024-02-28
Plant and equipment
9,890 GBP2025-02-28
11,635 GBP2024-02-28
Furniture and fittings
5,676 GBP2025-02-28
7,095 GBP2024-02-28
Computers
571 GBP2025-02-28
713 GBP2024-02-28
Other Debtors
Current
9,717 GBP2025-02-28
7,599 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
9,750 GBP2024-02-28
Trade Creditors/Trade Payables
Current
0 GBP2025-02-28
234 GBP2024-02-28
Other Taxation & Social Security Payable
Current
15,171 GBP2025-02-28
26,861 GBP2024-02-28
Other Creditors
Current
53,442 GBP2025-02-28
56,361 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
11,083 GBP2025-02-28
21,333 GBP2024-02-28