Property, Plant & Equipment
1,453,226 GBP2025-02-28
1,470,148 GBP2024-02-29
Total Inventories
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Debtors
237,847 GBP2025-02-28
218,632 GBP2024-02-29
Cash at bank and in hand
57,693 GBP2025-02-28
34,517 GBP2024-02-29
Current Assets
303,040 GBP2025-02-28
260,649 GBP2024-02-29
Creditors
Current
216,763 GBP2025-02-28
214,457 GBP2024-02-29
Net Current Assets/Liabilities
86,277 GBP2025-02-28
46,192 GBP2024-02-29
Total Assets Less Current Liabilities
1,539,503 GBP2025-02-28
1,516,340 GBP2024-02-29
Creditors
Non-current
-2,500 GBP2025-02-28
-12,500 GBP2024-02-29
Net Assets/Liabilities
1,527,503 GBP2025-02-28
1,491,840 GBP2024-02-29
Equity
Called up share capital
1,937,003 GBP2025-02-28
1,937,003 GBP2024-02-29
Retained earnings (accumulated losses)
-409,500 GBP2025-02-28
-445,163 GBP2024-02-29
Equity
1,527,503 GBP2025-02-28
1,491,840 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,412,995 GBP2025-02-28
1,412,995 GBP2024-02-29
Plant and equipment
184,941 GBP2025-02-28
183,064 GBP2024-02-29
Computers
1,323 GBP2025-02-28
1,154 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,599,259 GBP2025-02-28
1,597,213 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,490 GBP2025-02-28
126,705 GBP2024-02-29
Computers
543 GBP2025-02-28
360 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,033 GBP2025-02-28
127,065 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,785 GBP2024-03-01 ~ 2025-02-28
Computers
183 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,968 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,412,995 GBP2025-02-28
1,412,995 GBP2024-02-29
Plant and equipment
39,451 GBP2025-02-28
56,359 GBP2024-02-29
Computers
780 GBP2025-02-28
794 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,673 GBP2025-02-28
360 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
234,174 GBP2025-02-28
218,272 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
237,847 GBP2025-02-28
218,632 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,936 GBP2025-02-28
18,437 GBP2024-02-29
Other Taxation & Social Security Payable
Current
93,198 GBP2025-02-28
65,559 GBP2024-02-29
Other Creditors
Current
97,629 GBP2025-02-28
120,461 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29