Intangible Assets
1,700 GBP2024-02-29
Property, Plant & Equipment
10,554 GBP2025-02-28
11,005 GBP2024-02-29
Fixed Assets
10,554 GBP2025-02-28
12,705 GBP2024-02-29
Debtors
225 GBP2025-02-28
225 GBP2024-02-29
Cash at bank and in hand
391 GBP2025-02-28
191 GBP2024-02-29
Current Assets
616 GBP2025-02-28
416 GBP2024-02-29
Net Current Assets/Liabilities
-9,139 GBP2025-02-28
-7,811 GBP2024-02-29
Total Assets Less Current Liabilities
1,415 GBP2025-02-28
4,894 GBP2024-02-29
Creditors
Amounts falling due after one year
-654 GBP2025-02-28
-2,875 GBP2024-02-29
Net Assets/Liabilities
761 GBP2025-02-28
2,019 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
758 GBP2025-02-28
2,016 GBP2024-02-29
Equity
761 GBP2025-02-28
2,019 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2025-02-28
34,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,000 GBP2025-02-28
32,300 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,700 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
1,700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,752 GBP2025-02-28
8,752 GBP2024-02-29
Plant and equipment
15,162 GBP2025-02-28
15,162 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,914 GBP2025-02-28
23,914 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,360 GBP2025-02-28
12,909 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,360 GBP2025-02-28
12,909 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,752 GBP2025-02-28
8,752 GBP2024-02-29
Plant and equipment
1,802 GBP2025-02-28
2,253 GBP2024-02-29
Other Debtors
225 GBP2025-02-28
225 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
4,095 GBP2025-02-28
4,632 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,077 GBP2025-02-28
1,497 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,583 GBP2025-02-28
2,098 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
654 GBP2025-02-28
2,875 GBP2024-02-29