Intangible Assets
97,501 GBP2024-02-29
Property, Plant & Equipment
1,245,838 GBP2024-02-29
Fixed Assets
1,343,339 GBP2024-02-29
Total Inventories
2,440,956 GBP2024-02-29
Debtors
594,622 GBP2025-02-28
43,454 GBP2024-02-29
Cash at bank and in hand
464,774 GBP2025-02-28
287,799 GBP2024-02-29
Current Assets
1,059,396 GBP2025-02-28
2,772,209 GBP2024-02-29
Creditors
Current
10,401 GBP2025-02-28
1,900,510 GBP2024-02-29
Net Current Assets/Liabilities
1,048,995 GBP2025-02-28
871,699 GBP2024-02-29
Total Assets Less Current Liabilities
1,048,995 GBP2025-02-28
2,215,038 GBP2024-02-29
Creditors
Non-current
423,605 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-02-29
Other than goodwill
1 GBP2024-02-29
Intangible Assets - Gross Cost
300,001 GBP2024-02-29
Intangible assets - Disposals
Net goodwill
-300,000 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals
-300,001 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
202,500 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-212,500 GBP2024-03-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-212,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
97,500 GBP2024-02-29
Other than goodwill
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,604,352 GBP2024-02-29
Plant and equipment
153,829 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,758,181 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-1,604,352 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-153,829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,758,181 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,170 GBP2024-02-29
Plant and equipment
132,173 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,343 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,328 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,466 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-401,498 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-135,311 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-536,809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,224,182 GBP2024-02-29
Plant and equipment
21,656 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,641 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
594,622 GBP2025-02-28
Amounts falling due within one year, Current
27,813 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
594,622 GBP2025-02-28
Amounts falling due within one year, Current
43,454 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
77,143 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,476 GBP2025-02-28
1,465,864 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,286 GBP2024-02-29
Other Creditors
Current
1,925 GBP2025-02-28
351,217 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
423,605 GBP2024-02-29