Property, Plant & Equipment
192,585 GBP2025-02-28
224,593 GBP2024-02-29
Total Inventories
18,500 GBP2025-02-28
20,000 GBP2024-02-29
Debtors
94,866 GBP2025-02-28
100,432 GBP2024-02-29
Cash at bank and in hand
136,234 GBP2025-02-28
90,037 GBP2024-02-29
Current Assets
249,600 GBP2025-02-28
210,469 GBP2024-02-29
Net Current Assets/Liabilities
-853,841 GBP2025-02-28
-870,345 GBP2024-02-29
Total Assets Less Current Liabilities
-661,256 GBP2025-02-28
-645,752 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,351 GBP2025-02-28
-13,511 GBP2024-02-29
Net Assets/Liabilities
-664,607 GBP2025-02-28
-659,263 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-664,707 GBP2025-02-28
-659,363 GBP2024-02-29
Equity
-664,607 GBP2025-02-28
-659,263 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
295,571 GBP2025-02-28
295,571 GBP2024-02-29
Plant and equipment
158,169 GBP2025-02-28
156,305 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
453,740 GBP2025-02-28
451,876 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,228 GBP2025-02-28
98,524 GBP2024-02-29
Plant and equipment
142,927 GBP2025-02-28
128,759 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,155 GBP2025-02-28
227,283 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,704 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
14,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,872 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
177,343 GBP2025-02-28
197,047 GBP2024-02-29
Plant and equipment
15,242 GBP2025-02-28
27,546 GBP2024-02-29
Other Debtors
94,866 GBP2025-02-28
100,432 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
52,627 GBP2025-02-28
22,934 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
39,850 GBP2025-02-28
35,016 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,000,316 GBP2025-02-28
1,012,216 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,351 GBP2025-02-28
13,511 GBP2024-02-29