Property, Plant & Equipment
2,297,462 GBP2025-09-30
2,675,770 GBP2025-02-28
Total Inventories
11,140 GBP2025-09-30
7,148 GBP2025-02-28
Debtors
76,305 GBP2025-09-30
87,279 GBP2025-02-28
Cash at bank and in hand
48,311 GBP2025-09-30
89,602 GBP2025-02-28
Current Assets
135,756 GBP2025-09-30
184,029 GBP2025-02-28
Creditors
Current
2,220,927 GBP2025-09-30
2,777,740 GBP2025-02-28
Net Current Assets/Liabilities
-2,085,171 GBP2025-09-30
-2,593,711 GBP2025-02-28
Total Assets Less Current Liabilities
212,291 GBP2025-09-30
82,059 GBP2025-02-28
Equity
Called up share capital
130,000 GBP2025-09-30
130,000 GBP2025-02-28
Retained earnings (accumulated losses)
82,291 GBP2025-09-30
-47,941 GBP2025-02-28
Equity
212,291 GBP2025-09-30
82,059 GBP2025-02-28
Average Number of Employees
42025-03-01 ~ 2025-09-30
42024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
310,375 GBP2025-02-28
Land and buildings, Short leasehold
2,102,408 GBP2025-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-310,375 GBP2025-03-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
310,375 GBP2025-02-28
Land and buildings, Short leasehold
2,102,408 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
128,036 GBP2025-02-28
Plant and equipment
455,807 GBP2025-09-30
440,312 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
2,606,904 GBP2025-09-30
2,981,131 GBP2025-02-28
Property, Plant & Equipment - Disposals
-438,411 GBP2025-03-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,604 GBP2025-02-28
Plant and equipment
309,442 GBP2025-09-30
283,757 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,442 GBP2025-09-30
305,361 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,685 GBP2025-03-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,685 GBP2025-03-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,604 GBP2025-03-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
146,365 GBP2025-09-30
156,555 GBP2025-02-28
Improvements to leasehold property
106,432 GBP2025-02-28
Debtors - Deferred Tax Asset
Current
76,305 GBP2025-09-30
87,279 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
1,593,853 GBP2025-02-28
Trade Creditors/Trade Payables
Current
215,030 GBP2025-09-30
591,257 GBP2025-02-28
Other Taxation & Social Security Payable
Current
2,855 GBP2025-09-30
1,955 GBP2025-02-28
Accrued Liabilities
Current
6,451 GBP2025-09-30
1,250 GBP2025-02-28