Average Number of Employees
32024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,250 GBP2025-02-28
18,750 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
3,750 GBP2025-02-28
6,250 GBP2024-02-29
Intangible Assets
3,750 GBP2025-02-28
6,250 GBP2024-02-29
Property, Plant & Equipment
362,524 GBP2025-02-28
367,061 GBP2024-02-29
Fixed Assets
366,274 GBP2025-02-28
373,311 GBP2024-02-29
Total Inventories
34,550 GBP2025-02-28
49,550 GBP2024-02-29
Debtors
170,381 GBP2025-02-28
266,988 GBP2024-02-29
Cash at bank and in hand
1,319 GBP2025-02-28
2,787 GBP2024-02-29
Current Assets
206,250 GBP2025-02-28
319,325 GBP2024-02-29
Creditors
Amounts falling due within one year
120,490 GBP2025-02-28
192,852 GBP2024-02-29
Net Current Assets/Liabilities
85,760 GBP2025-02-28
126,473 GBP2024-02-29
Total Assets Less Current Liabilities
452,034 GBP2025-02-28
499,784 GBP2024-02-29
Creditors
Amounts falling due after one year
359,362 GBP2025-02-28
363,141 GBP2024-02-29
Net Assets/Liabilities
97,671 GBP2025-02-28
145,555 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
97,471 GBP2025-02-28
145,355 GBP2024-02-29
Equity
97,671 GBP2025-02-28
145,555 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
25,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
21,250 GBP2025-02-28
18,750 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
336,813 GBP2025-02-28
Plant and equipment
24,150 GBP2025-02-28
Furniture and fittings
32,762 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
393,725 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,436 GBP2025-02-28
10,369 GBP2024-02-29
Furniture and fittings
18,765 GBP2025-02-28
16,295 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,201 GBP2025-02-28
26,664 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,067 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
336,813 GBP2025-02-28
336,813 GBP2024-02-29
Plant and equipment
11,714 GBP2025-02-28
13,781 GBP2024-02-29
Furniture and fittings
13,997 GBP2025-02-28
16,467 GBP2024-02-29
Trade Debtors/Trade Receivables
1,289 GBP2025-02-28
7,982 GBP2024-02-29
Other Debtors
169,092 GBP2025-02-28
259,006 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,562 GBP2025-02-28
152,465 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,584 GBP2025-02-28
13,949 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
58,057 GBP2025-02-28
26,438 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,287 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,362 GBP2025-02-28
103,141 GBP2024-02-29
Other Creditors
Amounts falling due after one year
260,000 GBP2025-02-28
260,000 GBP2024-02-29