Property, Plant & Equipment
127,704 GBP2025-02-28
2,790 GBP2024-02-29
Total Inventories
9,452 GBP2025-02-28
17,594 GBP2024-02-29
Debtors
2,309 GBP2024-02-29
Cash at bank and in hand
22,473 GBP2025-02-28
87,094 GBP2024-02-29
Current Assets
31,925 GBP2025-02-28
106,997 GBP2024-02-29
Net Current Assets/Liabilities
3,714 GBP2025-02-28
51,094 GBP2024-02-29
Net Assets/Liabilities
131,418 GBP2025-02-28
53,884 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
150,689 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,689 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,002 GBP2025-02-28
15,783 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
143,002 GBP2025-02-28
15,783 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,298 GBP2025-02-28
12,993 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,298 GBP2025-02-28
12,993 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
125,000 GBP2025-02-28
Plant and equipment
2,704 GBP2025-02-28
2,790 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,309 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,602 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,238 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,869 GBP2025-02-28
18,229 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,104 GBP2025-02-28
21,268 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,804 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29