Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
434,032 GBP2025-02-28
691,897 GBP2024-02-29
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,125 GBP2025-02-28
73,625 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
11,875 GBP2025-02-28
21,375 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
339,351 GBP2025-02-28
339,351 GBP2024-02-29
Plant and equipment
122,814 GBP2025-02-28
122,814 GBP2024-02-29
Furniture and fittings
6,840 GBP2025-02-28
5,830 GBP2024-02-29
Motor vehicles
6,459 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,458 GBP2025-02-28
98,339 GBP2024-02-29
Furniture and fittings
5,304 GBP2025-02-28
4,960 GBP2024-02-29
Motor vehicles
1,211 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,787 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,119 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
344 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
299,760 GBP2025-02-28
Plant and equipment
18,356 GBP2025-02-28
24,475 GBP2024-02-29
Furniture and fittings
1,536 GBP2025-02-28
870 GBP2024-02-29
Motor vehicles
5,248 GBP2025-02-28
0 GBP2024-02-29
Land and buildings, Owned/Freehold
306,547 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
40,440 GBP2025-02-28
63,738 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,903 GBP2025-02-28
293,010 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
42,343 GBP2025-02-28
356,748 GBP2024-02-29
Trade Creditors/Trade Payables
Current
197,165 GBP2025-02-28
184,938 GBP2024-02-29
Corporation Tax Payable
Current
94,669 GBP2025-02-28
98,291 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,659 GBP2025-02-28
26,833 GBP2024-02-29
Other Creditors
Current
20,790 GBP2025-02-28
14,809 GBP2024-02-29
Creditors
Current
341,283 GBP2025-02-28
324,871 GBP2024-02-29