Intangible Assets
15,000 GBP2025-02-28
25,000 GBP2024-02-29
Property, Plant & Equipment
209,526 GBP2025-02-28
216,704 GBP2024-02-29
Fixed Assets
224,526 GBP2025-02-28
241,704 GBP2024-02-29
Total Inventories
27,550 GBP2025-02-28
26,250 GBP2024-02-29
Debtors
7,433 GBP2025-02-28
13,746 GBP2024-02-29
Cash at bank and in hand
51,198 GBP2025-02-28
45,356 GBP2024-02-29
Current Assets
86,181 GBP2025-02-28
85,352 GBP2024-02-29
Net Current Assets/Liabilities
-4,817 GBP2025-02-28
-7,272 GBP2024-02-29
Total Assets Less Current Liabilities
219,709 GBP2025-02-28
234,432 GBP2024-02-29
Net Assets/Liabilities
106,880 GBP2025-02-28
118,319 GBP2024-02-29
Equity
Called up share capital
1,680 GBP2025-02-28
1,680 GBP2024-02-29
Share premium
76,200 GBP2025-02-28
76,200 GBP2024-02-29
Capital redemption reserve
420 GBP2025-02-28
420 GBP2024-02-29
Retained earnings (accumulated losses)
28,580 GBP2025-02-28
40,019 GBP2024-02-29
Equity
106,880 GBP2025-02-28
118,319 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2025-02-28
75,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
15,000 GBP2025-02-28
25,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
208,672 GBP2024-02-29
Plant and equipment
27,450 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
236,122 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,835 GBP2025-02-28
2,520 GBP2024-02-29
Plant and equipment
23,761 GBP2025-02-28
16,898 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,596 GBP2025-02-28
19,418 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
315 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
205,837 GBP2025-02-28
206,152 GBP2024-02-29
Plant and equipment
3,689 GBP2025-02-28
10,552 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,578 GBP2025-02-28
Current, Amounts falling due within one year
72 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,855 GBP2025-02-28
Current, Amounts falling due within one year
13,674 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,433 GBP2025-02-28
Current, Amounts falling due within one year
13,746 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,478 GBP2025-02-28
24,677 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,831 GBP2025-02-28
31,229 GBP2024-02-29
Other Creditors
Current
27,306 GBP2025-02-28
21,862 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
110,600 GBP2025-02-28
109,661 GBP2024-02-29
Other Creditors
Non-current
2,229 GBP2025-02-28
6,452 GBP2024-02-29