Property, Plant & Equipment
732,437 GBP2025-02-28
742,737 GBP2024-02-29
Fixed Assets
732,437 GBP2025-02-28
742,737 GBP2024-02-29
Debtors
87,143 GBP2025-02-28
78,506 GBP2024-02-29
Cash at bank and in hand
115,738 GBP2025-02-28
252,500 GBP2024-02-29
Current Assets
202,881 GBP2025-02-28
331,006 GBP2024-02-29
Creditors
-210,992 GBP2025-02-28
-399,544 GBP2024-02-29
Net Current Assets/Liabilities
-8,111 GBP2025-02-28
-68,538 GBP2024-02-29
Total Assets Less Current Liabilities
724,326 GBP2025-02-28
674,199 GBP2024-02-29
Net Assets/Liabilities
724,326 GBP2025-02-28
674,199 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
724,322 GBP2025-02-28
674,195 GBP2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
701,538 GBP2024-02-29
Plant and equipment
83,880 GBP2025-02-28
83,880 GBP2024-02-29
Furniture and fittings
60,238 GBP2025-02-28
60,238 GBP2024-02-29
Computers
1,398 GBP2025-02-28
1,398 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
847,054 GBP2025-02-28
847,054 GBP2024-02-29
Land and buildings, Owned/Freehold
701,538 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,763 GBP2025-02-28
69,057 GBP2024-02-29
Furniture and fittings
40,798 GBP2025-02-28
34,318 GBP2024-02-29
Computers
1,056 GBP2025-02-28
942 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,617 GBP2025-02-28
104,317 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,706 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,480 GBP2024-03-01 ~ 2025-02-28
Computers
114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
701,538 GBP2025-02-28
Plant and equipment
11,117 GBP2025-02-28
14,823 GBP2024-02-29
Furniture and fittings
19,440 GBP2025-02-28
25,920 GBP2024-02-29
Computers
342 GBP2025-02-28
456 GBP2024-02-29
Owned/Freehold, Land and buildings
701,538 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
67,229 GBP2025-02-28
58,592 GBP2024-02-29
Other Debtors
Current
19,914 GBP2025-02-28
19,914 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,433 GBP2025-02-28
19,951 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
83,220 GBP2025-02-28
257,587 GBP2024-02-29
Corporation Tax Payable
Current
28,588 GBP2025-02-28
48,799 GBP2024-02-29
Other Creditors
Current
5,042 GBP2025-02-28
5,042 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
37,485 GBP2025-02-28
25,805 GBP2024-02-29
Creditors
Current
210,992 GBP2025-02-28
399,544 GBP2024-02-29