Property, Plant & Equipment
106,525 GBP2025-02-28
123,095 GBP2024-02-29
Total Inventories
4,296 GBP2025-02-28
4,601 GBP2024-02-29
Debtors
Current
4,436 GBP2025-02-28
1,597 GBP2024-02-29
Cash at bank and in hand
9,630 GBP2025-02-28
17,046 GBP2024-02-29
Current Assets
18,362 GBP2025-02-28
23,244 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-126,536 GBP2024-02-29
Net Current Assets/Liabilities
-108,243 GBP2025-02-28
-103,292 GBP2024-02-29
Total Assets Less Current Liabilities
-1,718 GBP2025-02-28
19,803 GBP2024-02-29
Net Assets/Liabilities
-13,527 GBP2025-02-28
-3,625 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,135 GBP2025-02-28
103,135 GBP2024-02-29
Furniture and fittings
35,679 GBP2025-02-28
35,679 GBP2024-02-29
Plant and equipment
60,754 GBP2025-02-28
60,754 GBP2024-02-29
Office equipment
1,456 GBP2025-02-28
1,274 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
201,024 GBP2025-02-28
200,842 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,904 GBP2025-02-28
16,336 GBP2024-02-29
Plant and equipment
32,155 GBP2025-02-28
26,080 GBP2024-02-29
Office equipment
1,218 GBP2025-02-28
985 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,499 GBP2025-02-28
77,747 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,876 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,568 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,075 GBP2024-03-01 ~ 2025-02-28
Office equipment
233 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,752 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
61,913 GBP2025-02-28
Furniture and fittings
15,775 GBP2025-02-28
19,343 GBP2024-02-29
Plant and equipment
28,599 GBP2025-02-28
34,674 GBP2024-02-29
Office equipment
238 GBP2025-02-28
289 GBP2024-02-29
Land and buildings, Owned/Freehold
68,789 GBP2024-02-29
Other types of inventories not specified separately
4,296 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
4,436 GBP2025-02-28
Trade Debtors/Trade Receivables
1,597 GBP2024-02-29
Debtors
1,597 GBP2024-02-29
Trade Creditors/Trade Payables
11,363 GBP2025-02-28
Amounts Owed to Related Parties
38,617 GBP2025-02-28
Taxation/Social Security Payable
39,389 GBP2025-02-28
Accrued Liabilities
4,667 GBP2025-02-28
Other Creditors
22,569 GBP2025-02-28
Other Remaining Borrowings
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29