Intangible Assets
63,698 GBP2025-02-28
77,756 GBP2024-02-29
Property, Plant & Equipment
342,287 GBP2025-02-28
344,285 GBP2024-02-29
Fixed Assets
405,985 GBP2025-02-28
422,041 GBP2024-02-29
Total Inventories
8,791 GBP2025-02-28
8,925 GBP2024-02-29
Debtors
1,050 GBP2025-02-28
3,219 GBP2024-02-29
Cash at bank and in hand
7,012 GBP2025-02-28
9,926 GBP2024-02-29
Current Assets
16,853 GBP2025-02-28
22,070 GBP2024-02-29
Creditors
Current
296,500 GBP2025-02-28
305,401 GBP2024-02-29
Net Current Assets/Liabilities
-279,647 GBP2025-02-28
-283,331 GBP2024-02-29
Total Assets Less Current Liabilities
126,338 GBP2025-02-28
138,710 GBP2024-02-29
Creditors
Non-current
241,114 GBP2025-02-28
255,593 GBP2024-02-29
Net Assets/Liabilities
-114,776 GBP2025-02-28
-116,883 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-114,876 GBP2025-02-28
-116,983 GBP2024-02-29
Equity
-114,776 GBP2025-02-28
-116,883 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
342023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-02-29
Other than goodwill
1,437 GBP2024-02-29
Intangible Assets - Gross Cost
141,437 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,000 GBP2025-02-28
63,000 GBP2024-02-29
Other than goodwill
739 GBP2025-02-28
681 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
77,739 GBP2025-02-28
63,681 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,000 GBP2024-03-01 ~ 2025-02-28
Other than goodwill
58 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
14,058 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
63,000 GBP2025-02-28
77,000 GBP2024-02-29
Other than goodwill
698 GBP2025-02-28
756 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
279,041 GBP2025-02-28
279,041 GBP2024-02-29
Plant and equipment
107,375 GBP2025-02-28
99,031 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
386,416 GBP2025-02-28
378,072 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,129 GBP2025-02-28
33,787 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,129 GBP2025-02-28
33,787 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
279,041 GBP2025-02-28
279,041 GBP2024-02-29
Plant and equipment
63,246 GBP2025-02-28
65,244 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,050 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
3,219 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,050 GBP2025-02-28
Amounts falling due within one year, Current
3,219 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,668 GBP2025-02-28
16,841 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,298 GBP2025-02-28
19,390 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,377 GBP2025-02-28
4,678 GBP2024-02-29
Other Creditors
Current
174,090 GBP2025-02-28
170,424 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
241,114 GBP2025-02-28
255,593 GBP2024-02-29