Intangible Assets
2,500 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment
723,184 GBP2025-02-28
655,994 GBP2024-02-29
Fixed Assets
725,684 GBP2025-02-28
660,994 GBP2024-02-29
Total Inventories
17,470 GBP2025-02-28
15,000 GBP2024-02-29
Debtors
27,708 GBP2025-02-28
37,537 GBP2024-02-29
Cash at bank and in hand
186,373 GBP2025-02-28
116,498 GBP2024-02-29
Current Assets
231,551 GBP2025-02-28
169,035 GBP2024-02-29
Net Current Assets/Liabilities
-346,510 GBP2025-02-28
-391,335 GBP2024-02-29
Total Assets Less Current Liabilities
379,174 GBP2025-02-28
269,659 GBP2024-02-29
Net Assets/Liabilities
265,404 GBP2025-02-28
269,659 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
265,304 GBP2025-02-28
269,559 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Intangible Assets
Other
2,500 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,228 GBP2025-02-28
301,529 GBP2024-02-29
Motor vehicles
38,849 GBP2025-02-28
38,849 GBP2024-02-29
Furniture and fittings
621,431 GBP2025-02-28
487,681 GBP2024-02-29
Computers
11,347 GBP2025-02-28
11,347 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,036,855 GBP2025-02-28
839,406 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,232 GBP2025-02-28
45,231 GBP2024-02-29
Motor vehicles
26,557 GBP2025-02-28
22,459 GBP2024-02-29
Furniture and fittings
187,047 GBP2025-02-28
110,391 GBP2024-02-29
Computers
6,835 GBP2025-02-28
5,331 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,671 GBP2025-02-28
183,412 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,001 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,098 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
76,656 GBP2024-03-01 ~ 2025-02-28
Computers
1,504 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
271,996 GBP2025-02-28
256,298 GBP2024-02-29
Motor vehicles
12,292 GBP2025-02-28
16,390 GBP2024-02-29
Furniture and fittings
434,384 GBP2025-02-28
377,290 GBP2024-02-29
Computers
4,512 GBP2025-02-28
6,016 GBP2024-02-29
Other types of inventories not specified separately
17,470 GBP2025-02-28
15,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
27,708 GBP2025-02-28
37,537 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,404 GBP2025-02-28
11,623 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,423 GBP2025-02-28
50,043 GBP2024-02-29
Other Creditors
Current
329,259 GBP2025-02-28
364,878 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,134 GBP2025-02-28
2,500 GBP2024-02-29