Average Number of Employees
152024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,578,462 GBP2025-02-28
3,274,959 GBP2024-02-29
Fixed Assets - Investments
35,791 GBP2025-02-28
34,523 GBP2024-02-29
Fixed Assets
5,614,253 GBP2025-02-28
3,309,482 GBP2024-02-29
Total Inventories
1,392,986 GBP2025-02-28
1,402,876 GBP2024-02-29
Debtors
164,654 GBP2025-02-28
78,647 GBP2024-02-29
Cash at bank and in hand
725,930 GBP2025-02-28
1,873,218 GBP2024-02-29
Current Assets
2,283,570 GBP2025-02-28
3,354,741 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,736,807 GBP2025-02-28
-1,546,355 GBP2024-02-29
Net Current Assets/Liabilities
546,763 GBP2025-02-28
1,808,386 GBP2024-02-29
Total Assets Less Current Liabilities
6,161,016 GBP2025-02-28
5,117,868 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-86,666 GBP2025-02-28
Net Assets/Liabilities
5,769,215 GBP2025-02-28
4,941,409 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,769,115 GBP2025-02-28
4,941,309 GBP2024-02-29
Equity
5,769,215 GBP2025-02-28
4,941,409 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
3,543,427 GBP2025-02-28
2,255,000 GBP2024-02-29
Furniture and fittings
1,584,195 GBP2025-02-28
1,101,180 GBP2024-02-29
Motor vehicles
3 GBP2025-02-28
3 GBP2024-02-29
Plant and equipment
222,912 GBP2025-02-28
222,912 GBP2024-02-29
Other
848,432 GBP2025-02-28
293,771 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-300,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
486,444 GBP2024-02-29
Motor vehicles
3 GBP2024-02-29
Plant and equipment
111,460 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
160,012 GBP2024-03-01 ~ 2025-02-28
Plant and equipment, Owned/Freehold
11,146 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-182,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463,961 GBP2025-02-28
Motor vehicles
3 GBP2025-02-28
Plant and equipment
122,606 GBP2025-02-28
Other
33,937 GBP2025-02-28
Property, Plant & Equipment
Buildings
3,543,427 GBP2025-02-28
2,255,000 GBP2024-02-29
Furniture and fittings
1,120,234 GBP2025-02-28
614,736 GBP2024-02-29
Plant and equipment
100,306 GBP2025-02-28
111,452 GBP2024-02-29
Other
814,495 GBP2025-02-28
293,771 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,198,969 GBP2025-02-28
3,872,866 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
-300,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
597,907 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
205,095 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,507 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
143,695 GBP2025-02-28
31,844 GBP2024-02-29
Other Debtors
Current
19,132 GBP2025-02-28
45,041 GBP2024-02-29
Prepayments/Accrued Income
Current
1,827 GBP2025-02-28
1,762 GBP2024-02-29
Debtors
Current
164,654 GBP2025-02-28
78,647 GBP2024-02-29
Bank Overdrafts
Current
27,447 GBP2025-02-28
Trade Creditors/Trade Payables
Current
577,179 GBP2025-02-28
361,044 GBP2024-02-29
Taxation/Social Security Payable
Current
145,385 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
21,667 GBP2025-02-28
Other Creditors
Current
1,097,939 GBP2025-02-28
1,032,886 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
12,575 GBP2025-02-28
7,040 GBP2024-02-29
Creditors
Current
1,736,807 GBP2025-02-28
1,546,355 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
86,666 GBP2025-02-28
Creditors
Non-current
86,666 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28