Property, Plant & Equipment
547,013 GBP2025-02-28
550,511 GBP2024-02-28
Fixed Assets
547,013 GBP2025-02-28
550,511 GBP2024-02-28
Total Inventories
4,936 GBP2025-02-28
5,384 GBP2024-02-28
Debtors
396,318 GBP2025-02-28
205,596 GBP2024-02-28
Cash at bank and in hand
55,725 GBP2025-02-28
77,117 GBP2024-02-28
Current Assets
456,979 GBP2025-02-28
288,097 GBP2024-02-28
Creditors
-153,696 GBP2025-02-28
-135,090 GBP2024-02-28
Net Current Assets/Liabilities
303,283 GBP2025-02-28
153,007 GBP2024-02-28
Total Assets Less Current Liabilities
850,296 GBP2025-02-28
703,518 GBP2024-02-28
Net Assets/Liabilities
850,296 GBP2025-02-28
703,518 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
850,286 GBP2025-02-28
703,508 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,768 GBP2024-02-28
Plant and equipment
162,184 GBP2025-02-28
148,858 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
681,952 GBP2025-02-28
668,626 GBP2024-02-28
Owned/Freehold, Land and buildings
519,768 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,939 GBP2025-02-28
118,115 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,939 GBP2025-02-28
118,115 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,824 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,824 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
519,768 GBP2025-02-28
Plant and equipment
27,245 GBP2025-02-28
30,743 GBP2024-02-28
Land and buildings, Owned/Freehold
519,768 GBP2024-02-28
Other types of inventories not specified separately
4,936 GBP2025-02-28
5,384 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
7,970 GBP2025-02-28
6,514 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
388,348 GBP2025-02-28
199,082 GBP2024-02-28
Trade Creditors/Trade Payables
Current
19,884 GBP2025-02-28
11,819 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,490 GBP2024-02-28
Corporation Tax Payable
Current
49,972 GBP2025-02-28
52,090 GBP2024-02-28
Amount of value-added tax that is payable
Current
54,210 GBP2025-02-28
33,506 GBP2024-02-28
Creditors
Current
153,696 GBP2025-02-28
135,090 GBP2024-02-28