Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
378,956 GBP2025-02-28
386,957 GBP2024-02-29
Total Inventories
88,082 GBP2025-02-28
90,528 GBP2024-02-29
Debtors
15,283 GBP2025-02-28
28,654 GBP2024-02-29
Cash at bank and in hand
32,034 GBP2025-02-28
16,529 GBP2024-02-29
Current Assets
135,399 GBP2025-02-28
135,711 GBP2024-02-29
Creditors
Amounts falling due within one year
471,144 GBP2025-02-28
456,785 GBP2024-02-29
Net Current Assets/Liabilities
335,745 GBP2025-02-28
321,074 GBP2024-02-29
Total Assets Less Current Liabilities
43,211 GBP2025-02-28
65,883 GBP2024-02-29
Creditors
Amounts falling due after one year
14,166 GBP2024-02-29
Net Assets/Liabilities
43,211 GBP2025-02-28
51,717 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
43,111 GBP2025-02-28
51,617 GBP2024-02-29
Equity
43,211 GBP2025-02-28
51,717 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
389,844 GBP2025-02-28
Plant and equipment
1,585 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
391,429 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
969 GBP2025-02-28
764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,473 GBP2025-02-28
4,472 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,796 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
205 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,001 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
378,340 GBP2025-02-28
386,136 GBP2024-02-29
Plant and equipment
616 GBP2025-02-28
821 GBP2024-02-29
Trade Debtors/Trade Receivables
14,337 GBP2025-02-28
27,618 GBP2024-02-29
Other Debtors
946 GBP2025-02-28
1,036 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,706 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
53,804 GBP2025-02-28
41,509 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
1,555 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
12,309 GBP2025-02-28
9,346 GBP2024-02-29
Other Creditors
Amounts falling due within one year
395,325 GBP2025-02-28
394,375 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,166 GBP2024-02-29