Intangible Assets
40,439 GBP2025-02-28
50,339 GBP2024-02-28
Property, Plant & Equipment
895,260 GBP2025-02-28
896,198 GBP2024-02-28
Fixed Assets
935,699 GBP2025-02-28
946,537 GBP2024-02-28
Total Inventories
2,750 GBP2025-02-28
2,000 GBP2024-02-28
Debtors
70,014 GBP2025-02-28
125,302 GBP2024-02-28
Cash at bank and in hand
288,267 GBP2025-02-28
371,396 GBP2024-02-28
Current Assets
361,031 GBP2025-02-28
498,698 GBP2024-02-28
Creditors
-301,006 GBP2025-02-28
-345,707 GBP2024-02-28
Net Current Assets/Liabilities
60,025 GBP2025-02-28
152,991 GBP2024-02-28
Total Assets Less Current Liabilities
995,724 GBP2025-02-28
1,099,528 GBP2024-02-28
Creditors
Non-current
-338,000 GBP2025-02-28
-556,000 GBP2024-02-28
Net Assets/Liabilities
645,912 GBP2025-02-28
534,616 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
645,911 GBP2025-02-28
534,615 GBP2024-02-28
Average Number of Employees
352024-02-29 ~ 2025-02-28
312023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
99,000 GBP2025-02-28
99,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,561 GBP2025-02-28
48,661 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,900 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
40,439 GBP2025-02-28
50,339 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
904,769 GBP2024-02-28
Plant and equipment
193,231 GBP2025-02-28
167,952 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,098,000 GBP2025-02-28
1,072,721 GBP2024-02-28
Owned/Freehold, Land and buildings
904,769 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,215 GBP2024-02-28
Plant and equipment
145,930 GBP2025-02-28
129,308 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,740 GBP2025-02-28
176,523 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,622 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,217 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
847,959 GBP2025-02-28
Plant and equipment
47,301 GBP2025-02-28
38,644 GBP2024-02-28
Land and buildings, Owned/Freehold
857,554 GBP2024-02-28
Other types of inventories not specified separately
2,750 GBP2025-02-28
2,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
60,461 GBP2025-02-28
112,651 GBP2024-02-28
Trade Creditors/Trade Payables
Current
27,824 GBP2025-02-28
17,531 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-02-28
96,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
100,394 GBP2025-02-28
154,824 GBP2024-02-28
Creditors
Current
301,006 GBP2025-02-28
345,707 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
338,000 GBP2025-02-28
556,000 GBP2024-02-28