Property, Plant & Equipment
79,137 GBP2025-02-28
67,900 GBP2024-02-29
Total Inventories
14,784 GBP2025-02-28
13,137 GBP2024-02-29
Debtors
Current
1,261 GBP2025-02-28
4,955 GBP2024-02-29
Cash at bank and in hand
126,149 GBP2025-02-28
134,795 GBP2024-02-29
Creditors
Non-current
-1,013 GBP2025-02-28
-9,414 GBP2024-02-29
Net Assets/Liabilities
122,683 GBP2025-02-28
116,731 GBP2024-02-29
Equity
Called up share capital
19 GBP2025-02-28
25 GBP2024-02-29
Capital redemption reserve
7 GBP2025-02-28
0 GBP2024-02-29
Retained earnings (accumulated losses)
122,657 GBP2025-02-28
116,706 GBP2024-02-29
Equity
122,683 GBP2025-02-28
116,731 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Average Number of Employees
282024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
42,831 GBP2025-02-28
42,831 GBP2024-02-29
Plant and equipment
17,432 GBP2025-02-28
13,093 GBP2024-02-29
Furniture and fittings
41,470 GBP2025-02-28
27,773 GBP2024-02-29
Computers
6,107 GBP2025-02-28
3,653 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,840 GBP2025-02-28
87,350 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-4,500 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,537 GBP2025-02-28
9,171 GBP2024-02-29
Plant and equipment
6,557 GBP2025-02-28
4,524 GBP2024-02-29
Furniture and fittings
7,666 GBP2025-02-28
4,501 GBP2024-02-29
Computers
1,943 GBP2025-02-28
1,254 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,703 GBP2025-02-28
19,450 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,366 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,033 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,165 GBP2024-03-01 ~ 2025-02-28
Computers
689 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,253 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
1,261 GBP2025-02-28
2,409 GBP2024-02-29
Other Debtors
Current
0 GBP2025-02-28
2,546 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,751 GBP2025-02-28
9,668 GBP2024-02-29
Other Creditors
Current
18,682 GBP2025-02-28
15,671 GBP2024-02-29
Non-current
1,013 GBP2025-02-28
9,414 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0.05 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
9 GBP2024-03-01 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
Par Value of Share
Class 2 ordinary share
0.05 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-03-01 ~ 2025-02-28
5 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-02-28
Par Value of Share
Class 3 ordinary share
0.05 GBP2024-03-01 ~ 2025-02-28