Property, Plant & Equipment
422,705 GBP2025-02-28
427,796 GBP2024-02-29
Total Inventories
252,029 GBP2025-02-28
242,990 GBP2024-02-29
Debtors
154,396 GBP2025-02-28
193,661 GBP2024-02-29
Cash at bank and in hand
7,246 GBP2025-02-28
8,323 GBP2024-02-29
Current Assets
413,671 GBP2025-02-28
444,974 GBP2024-02-29
Net Current Assets/Liabilities
65,336 GBP2025-02-28
63,990 GBP2024-02-29
Total Assets Less Current Liabilities
488,041 GBP2025-02-28
491,786 GBP2024-02-29
Creditors
Amounts falling due after one year
-510,179 GBP2025-02-28
-525,190 GBP2024-02-29
Net Assets/Liabilities
-22,138 GBP2025-02-28
-33,404 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
418,342 GBP2025-02-28
418,342 GBP2024-02-29
Motor vehicles
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Furniture and fittings
11,105 GBP2025-02-28
11,105 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
449,447 GBP2025-02-28
449,447 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,000 GBP2025-02-28
16,000 GBP2024-02-29
Furniture and fittings
6,742 GBP2025-02-28
5,651 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,742 GBP2025-02-28
21,651 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
418,342 GBP2025-02-28
418,342 GBP2024-02-29
Furniture and fittings
4,363 GBP2025-02-28
5,454 GBP2024-02-29
Motor vehicles
4,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,574 GBP2024-02-29
Other Debtors
Amounts falling due within one year
154,396 GBP2025-02-28
191,087 GBP2024-02-29
Debtors
Amounts falling due within one year
154,396 GBP2025-02-28
193,661 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,363 GBP2025-02-28
5,363 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
338,472 GBP2025-02-28
371,121 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
510,179 GBP2025-02-28
525,190 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29