Intangible Assets
40,768 GBP2025-02-28
Property, Plant & Equipment
2,725,821 GBP2025-02-28
2,867,639 GBP2024-02-29
Fixed Assets
2,766,589 GBP2025-02-28
2,867,639 GBP2024-02-29
Total Inventories
246,459 GBP2025-02-28
314,494 GBP2024-02-29
Debtors
614,727 GBP2025-02-28
454,072 GBP2024-02-29
Cash at bank and in hand
158,154 GBP2025-02-28
181,502 GBP2024-02-29
Current Assets
1,019,340 GBP2025-02-28
950,068 GBP2024-02-29
Net Current Assets/Liabilities
-234,416 GBP2025-02-28
-365,374 GBP2024-02-29
Total Assets Less Current Liabilities
2,532,173 GBP2025-02-28
2,502,265 GBP2024-02-29
Net Assets/Liabilities
1,990,896 GBP2025-02-28
2,057,443 GBP2024-02-29
Equity
Called up share capital
1,600,000 GBP2025-02-28
1,600,000 GBP2024-02-29
Retained earnings (accumulated losses)
390,896 GBP2025-02-28
457,443 GBP2024-02-29
Equity
1,990,896 GBP2025-02-28
2,057,443 GBP2024-02-29
Average Number of Employees
412024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
40,768 GBP2025-02-28
Intangible Assets
Other than goodwill
40,768 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,647,106 GBP2025-02-28
2,578,650 GBP2024-02-29
Plant and equipment
1,712,547 GBP2025-02-28
1,705,890 GBP2024-02-29
Furniture and fittings
15,283 GBP2025-02-28
5,779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
531,287 GBP2025-02-28
496,150 GBP2024-02-29
Plant and equipment
1,627,631 GBP2025-02-28
1,503,997 GBP2024-02-29
Furniture and fittings
4,491 GBP2025-02-28
1,445 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,137 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
123,634 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,046 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,115,819 GBP2025-02-28
2,082,500 GBP2024-02-29
Plant and equipment
84,916 GBP2025-02-28
201,893 GBP2024-02-29
Furniture and fittings
10,792 GBP2025-02-28
4,334 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,351 GBP2025-02-28
17,351 GBP2024-02-29
Computers
728,520 GBP2025-02-28
778,183 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,120,807 GBP2025-02-28
5,085,853 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-243,686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-243,686 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,351 GBP2025-02-28
14,459 GBP2024-02-29
Computers
214,226 GBP2025-02-28
202,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394,986 GBP2025-02-28
2,218,214 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,892 GBP2024-03-01 ~ 2025-02-28
Computers
88,322 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-76,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,259 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
514,294 GBP2025-02-28
576,020 GBP2024-02-29
Motor vehicles
2,892 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,132 GBP2025-02-28
Current, Amounts falling due within one year
346,014 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
264,595 GBP2025-02-28
Current, Amounts falling due within one year
108,058 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
614,727 GBP2025-02-28
Current, Amounts falling due within one year
454,072 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
69,879 GBP2024-02-29
Trade Creditors/Trade Payables
Current
119,748 GBP2025-02-28
127,091 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,844 GBP2025-02-28
58,389 GBP2024-02-29
Other Creditors
Current
1,121,164 GBP2025-02-28
1,060,083 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
30,667 GBP2024-02-29
Other Creditors
Non-current
424,520 GBP2025-02-28
264,978 GBP2024-02-29