Average Number of Employees
342024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Intangible Assets
6,800 GBP2025-02-28
10,200 GBP2024-02-29
Property, Plant & Equipment
626,312 GBP2025-02-28
601,416 GBP2024-02-29
Fixed Assets
633,112 GBP2025-02-28
611,616 GBP2024-02-29
Total Inventories
15,081 GBP2025-02-28
18,106 GBP2024-02-29
Debtors
172,327 GBP2025-02-28
50,339 GBP2023-02-28
Current Assets
312,688 GBP2025-02-28
282,653 GBP2024-02-29
Net Current Assets/Liabilities
32,133 GBP2025-02-28
-1,752 GBP2024-02-29
Total Assets Less Current Liabilities
665,245 GBP2025-02-28
609,864 GBP2024-02-29
Net Assets/Liabilities
648,839 GBP2025-02-28
582,204 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
648,739 GBP2025-02-28
582,104 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2025-02-28
34,000 GBP2024-02-29
Intangible Assets - Gross Cost
34,000 GBP2025-02-28
34,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,200 GBP2025-02-28
23,800 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
27,200 GBP2025-02-28
23,800 GBP2024-02-29
Intangible Assets
Goodwill
6,800 GBP2025-02-28
10,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,035,767 GBP2025-02-28
968,328 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,455 GBP2025-02-28
366,912 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,543 GBP2024-03-01 ~ 2025-02-28
Finished Goods
15,081 GBP2025-02-28
18,106 GBP2024-02-29
Trade Debtors/Trade Receivables
5,786 GBP2025-02-28
3,946 GBP2024-02-29
Other Debtors
Current
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Prepayments/Accrued Income
9,017 GBP2025-02-28
8,893 GBP2024-02-29
Debtors
Current
172,327 GBP2025-02-28
50,339 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
72,765 GBP2025-02-28
44,579 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,564 GBP2025-02-28
67,564 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
58,292 GBP2025-02-28
76,310 GBP2024-02-29
Other Creditors
Amounts falling due within one year
82,607 GBP2025-02-28
81,526 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
11,988 GBP2025-02-28