Property, Plant & Equipment
25,304 GBP2025-02-28
29,933 GBP2024-02-29
Investment Property
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Fixed Assets
125,304 GBP2025-02-28
129,933 GBP2024-02-29
Total Inventories
56,255 GBP2025-02-28
41,679 GBP2024-02-29
Debtors
13,916 GBP2025-02-28
3,153 GBP2024-02-29
Cash at bank and in hand
1,265,377 GBP2025-02-28
1,190,929 GBP2024-02-29
Current Assets
1,335,548 GBP2025-02-28
1,235,761 GBP2024-02-29
Creditors
Current
148,793 GBP2025-02-28
146,315 GBP2024-02-29
Net Current Assets/Liabilities
1,186,755 GBP2025-02-28
1,089,446 GBP2024-02-29
Total Assets Less Current Liabilities
1,312,059 GBP2025-02-28
1,219,379 GBP2024-02-29
Net Assets/Liabilities
1,300,947 GBP2025-02-28
1,207,110 GBP2024-02-29
Equity
Called up share capital
33,100 GBP2025-02-28
33,100 GBP2024-02-29
Revaluation reserve
57,290 GBP2025-02-28
57,290 GBP2024-02-29
Retained earnings (accumulated losses)
1,210,557 GBP2025-02-28
1,116,720 GBP2024-02-29
Equity
1,300,947 GBP2025-02-28
1,207,110 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,282 GBP2024-02-29
Motor vehicles
5,401 GBP2024-02-29
Computers
4,590 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
143,273 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,231 GBP2025-02-28
104,986 GBP2024-02-29
Motor vehicles
4,489 GBP2025-02-28
4,165 GBP2024-02-29
Computers
4,249 GBP2025-02-28
4,189 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,969 GBP2025-02-28
113,340 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,245 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
324 GBP2024-03-01 ~ 2025-02-28
Computers
60 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,629 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,051 GBP2025-02-28
28,296 GBP2024-02-29
Motor vehicles
912 GBP2025-02-28
1,236 GBP2024-02-29
Computers
341 GBP2025-02-28
401 GBP2024-02-29
Investment Property - Fair Value Model
100,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,377 GBP2025-02-28
3,153 GBP2024-02-29
Prepayments/Accrued Income
Current
1,400 GBP2025-02-28
Prepayments
Current
10,139 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
13,916 GBP2025-02-28
3,153 GBP2024-02-29
Trade Creditors/Trade Payables
Current
86,620 GBP2025-02-28
78,691 GBP2024-02-29
Corporation Tax Payable
Current
29,985 GBP2025-02-28
23,585 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,265 GBP2025-02-28
1,390 GBP2024-02-29
Other Creditors
Current
798 GBP2025-02-28
1,437 GBP2024-02-29
Accrued Liabilities
Current
5,805 GBP2025-02-28
14,411 GBP2024-02-29