Property, Plant & Equipment
182,337 GBP2025-02-28
184,695 GBP2024-02-29
Debtors
9,877 GBP2025-02-28
9,898 GBP2024-02-29
Cash at bank and in hand
2,135 GBP2025-02-28
4,755 GBP2024-02-29
Current Assets
12,012 GBP2025-02-28
14,653 GBP2024-02-29
Net Current Assets/Liabilities
-7,980 GBP2025-02-28
-4,589 GBP2024-02-29
Net Assets/Liabilities
21,646 GBP2025-02-28
18,391 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
21,642 GBP2025-02-28
18,387 GBP2024-02-29
Equity
21,646 GBP2025-02-28
18,391 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2025-02-28
175,000 GBP2024-03-01
Plant and equipment
30,407 GBP2025-02-28
30,319 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
205,407 GBP2025-02-28
205,319 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,070 GBP2025-02-28
20,624 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,070 GBP2025-02-28
20,624 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
175,000 GBP2025-02-28
175,000 GBP2024-02-29
Plant and equipment
7,337 GBP2025-02-28
9,695 GBP2024-02-29
Trade Debtors/Trade Receivables
9,877 GBP2025-02-28
9,898 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,900 GBP2025-02-28
2,900 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,123 GBP2025-02-28
966 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,452 GBP2025-02-28
6,177 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,517 GBP2025-02-28
9,199 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
725 GBP2025-02-28
3,625 GBP2024-02-29
Other Creditors
Amounts falling due after one year
151,986 GBP2025-02-28
158,090 GBP2024-02-29