Property, Plant & Equipment
209,047 GBP2025-02-28
28,184 GBP2024-02-29
Total Inventories
2,328 GBP2025-02-28
2,260 GBP2024-02-29
Debtors
18,432 GBP2025-02-28
20,642 GBP2024-02-29
Cash at bank and in hand
30,733 GBP2025-02-28
20,984 GBP2024-02-29
Current Assets
51,493 GBP2025-02-28
43,886 GBP2024-02-29
Net Current Assets/Liabilities
-72,930 GBP2025-02-28
7,260 GBP2024-02-29
Total Assets Less Current Liabilities
136,117 GBP2025-02-28
35,444 GBP2024-02-29
Net Assets/Liabilities
43,832 GBP2025-02-28
17,588 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
43,830 GBP2025-02-28
17,586 GBP2024-02-29
Equity
43,832 GBP2025-02-28
17,588 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
7,637 GBP2024-03-01 ~ 2025-02-28
6,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,523 GBP2025-02-28
46,523 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
246,523 GBP2025-02-28
246,523 GBP2024-02-29
Land and buildings, Long leasehold
200,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,976 GBP2025-02-28
18,339 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,476 GBP2025-02-28
29,839 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
186,500 GBP2025-02-28
Plant and equipment
22,547 GBP2025-02-28
28,184 GBP2024-02-29
Other types of inventories not specified separately
2,328 GBP2025-02-28
2,260 GBP2024-02-29
Other Debtors
2,028 GBP2025-02-28
5,441 GBP2024-02-29
Debtors
Current
18,432 GBP2025-02-28
20,642 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
3,966 GBP2024-02-29
Trade Creditors/Trade Payables
19,330 GBP2025-02-28
15,311 GBP2024-02-29
Taxation/Social Security Payable
13,322 GBP2025-02-28
9,626 GBP2024-02-29
Bank Borrowings
Non-current
92,285 GBP2025-02-28
17,856 GBP2024-02-29
Current
19,463 GBP2025-02-28
3,966 GBP2024-02-29