Property, Plant & Equipment
1,165,743 GBP2025-02-28
1,164,687 GBP2024-02-28
Fixed Assets
1,165,743 GBP2025-02-28
1,164,687 GBP2024-02-28
Debtors
216,166 GBP2025-02-28
274,057 GBP2024-02-28
Cash at bank and in hand
268,180 GBP2025-02-28
400,933 GBP2024-02-28
Current Assets
484,346 GBP2025-02-28
674,990 GBP2024-02-28
Net Current Assets/Liabilities
205,420 GBP2025-02-28
257,442 GBP2024-02-28
Total Assets Less Current Liabilities
1,371,163 GBP2025-02-28
1,422,129 GBP2024-02-28
Creditors
Non-current
-1,843,799 GBP2025-02-28
-1,843,799 GBP2024-02-28
Net Assets/Liabilities
-472,636 GBP2025-02-28
-421,670 GBP2024-02-28
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-28
Retained earnings (accumulated losses)
-522,636 GBP2025-02-28
-471,670 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,164,544 GBP2024-02-28
Plant and equipment
99,049 GBP2025-02-28
97,727 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,263,593 GBP2025-02-28
1,262,271 GBP2024-02-28
Owned/Freehold, Land and buildings
1,164,544 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,850 GBP2025-02-28
97,584 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,850 GBP2025-02-28
97,584 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,164,544 GBP2025-02-28
Plant and equipment
1,199 GBP2025-02-28
143 GBP2024-02-28
Land and buildings, Owned/Freehold
1,164,544 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
136,147 GBP2025-02-28
197,044 GBP2024-02-28
Prepayments/Accrued Income
Current
8,978 GBP2025-02-28
8,729 GBP2024-02-28
Other Debtors
Current
2,944 GBP2025-02-28
-17,157 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
41,873 GBP2025-02-28
59,629 GBP2024-02-28
Other Taxation & Social Security Payable
Current
26,224 GBP2025-02-28
25,812 GBP2024-02-28
Trade Creditors/Trade Payables
Current
25,408 GBP2025-02-28
23,960 GBP2024-02-28
Other Creditors
Current
253,518 GBP2025-02-28
393,588 GBP2024-02-28
Amounts owed to directors
Non-current
1,843,799 GBP2025-02-28
1,843,799 GBP2024-02-28