Intangible Assets
202,930 GBP2025-02-28
231,920 GBP2024-02-29
Property, Plant & Equipment
572,997 GBP2025-02-28
483,444 GBP2024-02-29
Fixed Assets
775,927 GBP2025-02-28
715,364 GBP2024-02-29
Total Inventories
3,554 GBP2025-02-28
3,030 GBP2024-02-29
Debtors
1,240 GBP2025-02-28
810 GBP2024-02-29
Cash at bank and in hand
148,235 GBP2025-02-28
97,026 GBP2024-02-29
Current Assets
153,029 GBP2025-02-28
100,866 GBP2024-02-29
Net Current Assets/Liabilities
28,920 GBP2025-02-28
35,362 GBP2024-02-29
Total Assets Less Current Liabilities
804,847 GBP2025-02-28
750,726 GBP2024-02-29
Net Assets/Liabilities
227,131 GBP2025-02-28
123,257 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
227,031 GBP2025-02-28
123,157 GBP2024-02-29
Equity
227,131 GBP2025-02-28
123,257 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
289,900 GBP2025-02-28
289,900 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,970 GBP2025-02-28
57,980 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,990 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
202,930 GBP2025-02-28
231,920 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
304,500 GBP2025-02-28
304,500 GBP2024-02-29
Plant and equipment
418,593 GBP2025-02-28
290,773 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
723,093 GBP2025-02-28
595,273 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,096 GBP2025-02-28
111,829 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,096 GBP2025-02-28
111,829 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
304,500 GBP2025-02-28
304,500 GBP2024-02-29
Plant and equipment
268,497 GBP2025-02-28
178,944 GBP2024-02-29
Trade Debtors/Trade Receivables
1,240 GBP2025-02-28
810 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
47,305 GBP2025-02-28
47,442 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
73,313 GBP2025-02-28
15,264 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,491 GBP2025-02-28
2,798 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
436,016 GBP2025-02-28
465,187 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,686 GBP2025-02-28
128,283 GBP2024-02-29