Property, Plant & Equipment
231,112 GBP2025-02-28
203,127 GBP2024-02-29
Total Inventories
3,500 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
19,626 GBP2025-02-28
56,013 GBP2024-02-29
Cash at bank and in hand
213,708 GBP2025-02-28
156,052 GBP2024-02-29
Current Assets
236,834 GBP2025-02-28
215,065 GBP2024-02-29
Net Current Assets/Liabilities
112,559 GBP2025-02-28
102,731 GBP2024-02-29
Total Assets Less Current Liabilities
343,671 GBP2025-02-28
305,858 GBP2024-02-29
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
331,705 GBP2025-02-28
290,727 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Share premium
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
327,705 GBP2025-02-28
286,727 GBP2024-02-29
Equity
331,705 GBP2025-02-28
290,727 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
225,841 GBP2025-02-28
221,175 GBP2024-02-29
Plant and equipment
160,778 GBP2025-02-28
111,783 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
386,619 GBP2025-02-28
332,958 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,899 GBP2025-02-28
31,897 GBP2024-02-29
Plant and equipment
121,608 GBP2025-02-28
97,934 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,507 GBP2025-02-28
129,831 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,002 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
28,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
191,942 GBP2025-02-28
189,278 GBP2024-02-29
Plant and equipment
39,170 GBP2025-02-28
13,849 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,626 GBP2025-02-28
17,394 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
38,619 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
19,626 GBP2025-02-28
56,013 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,726 GBP2025-02-28
29,861 GBP2024-02-29
Other Taxation & Social Security Payable
Current
55,765 GBP2025-02-28
70,447 GBP2024-02-29
Other Creditors
Current
26,784 GBP2025-02-28
2,026 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29