Property, Plant & Equipment
387,207 GBP2025-02-28
440,386 GBP2024-02-29
Debtors
54,598 GBP2025-02-28
170,238 GBP2024-02-29
Cash at bank and in hand
26,520 GBP2025-02-28
21,524 GBP2024-02-29
Current Assets
81,118 GBP2025-02-28
191,762 GBP2024-02-29
Net Current Assets/Liabilities
4,140 GBP2025-02-28
110,733 GBP2024-02-29
Total Assets Less Current Liabilities
391,347 GBP2025-02-28
551,119 GBP2024-02-29
Net Assets/Liabilities
230,240 GBP2025-02-28
350,528 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
230,140 GBP2025-02-28
350,428 GBP2024-02-29
Equity
230,240 GBP2025-02-28
350,528 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
701,625 GBP2025-02-28
687,158 GBP2024-02-29
Furniture and fittings
5,908 GBP2025-02-28
5,908 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
830,841 GBP2025-02-28
816,374 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,979 GBP2025-02-28
278,019 GBP2024-02-29
Furniture and fittings
3,369 GBP2025-02-28
2,922 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,634 GBP2025-02-28
375,988 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,960 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,646 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
360,646 GBP2025-02-28
409,139 GBP2024-02-29
Furniture and fittings
2,539 GBP2025-02-28
2,986 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
41,000 GBP2025-02-28
117,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
13,598 GBP2025-02-28
53,238 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
54,598 GBP2025-02-28
Current, Amounts falling due within one year
170,238 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,848 GBP2025-02-28
9,848 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
42,831 GBP2025-02-28
46,379 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,631 GBP2025-02-28
9,910 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
1,622 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,467 GBP2025-02-28
1,040 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,201 GBP2025-02-28
12,230 GBP2024-02-29
Creditors
Current
76,978 GBP2025-02-28
81,029 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,114 GBP2025-02-28
13,762 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
60,335 GBP2025-02-28
103,156 GBP2024-02-29
Creditors
Non-current
64,449 GBP2025-02-28
116,918 GBP2024-02-29