Property, Plant & Equipment
92,072 GBP2025-02-28
113,249 GBP2024-02-29
Fixed Assets
92,072 GBP2025-02-28
113,249 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
330,147 GBP2025-02-28
364,631 GBP2024-02-29
Cash at bank and in hand
19,731 GBP2025-02-28
20,438 GBP2024-02-29
Current Assets
351,878 GBP2025-02-28
387,569 GBP2024-02-29
Creditors
-93,567 GBP2025-02-28
-75,224 GBP2024-02-29
Net Current Assets/Liabilities
258,311 GBP2025-02-28
312,345 GBP2024-02-29
Total Assets Less Current Liabilities
350,383 GBP2025-02-28
425,594 GBP2024-02-29
Creditors
Non-current
-23,667 GBP2025-02-28
-29,222 GBP2024-02-29
Net Assets/Liabilities
313,090 GBP2025-02-28
373,356 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
313,088 GBP2025-02-28
373,354 GBP2024-02-29
Average number of employees in administration and support functions
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Average Number of Employees
352024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,786 GBP2025-02-28
275,168 GBP2024-02-29
Computers
4,020 GBP2025-02-28
2,698 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
393,766 GBP2025-02-28
389,826 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
111,960 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,140 GBP2025-02-28
209,512 GBP2024-02-29
Computers
2,304 GBP2025-02-28
977 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,694 GBP2025-02-28
276,577 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,628 GBP2024-03-01 ~ 2025-02-28
Computers
1,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,250 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,710 GBP2025-02-28
Plant and equipment
50,646 GBP2025-02-28
65,656 GBP2024-02-29
Computers
1,716 GBP2025-02-28
1,721 GBP2024-02-29
Raw Materials
2,000 GBP2025-02-28
2,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30 GBP2024-02-29
Prepayments/Accrued Income
Current
2,198 GBP2025-02-28
1,994 GBP2024-02-29
Other Debtors
Current
5,875 GBP2025-02-28
9,986 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
41,889 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,565 GBP2025-02-28
6,196 GBP2024-02-29
Amounts owed by directors
Current
194,413 GBP2025-02-28
172,565 GBP2024-02-29
Debtors
Current
204,051 GBP2025-02-28
232,660 GBP2024-02-29
Other Debtors
Non-current
126,096 GBP2025-02-28
131,971 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,092 GBP2025-02-28
3,125 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-02-28
5,500 GBP2024-02-29
Corporation Tax Payable
Current
40,992 GBP2025-02-28
41,021 GBP2024-02-29
Other Creditors
Current
41,201 GBP2025-02-28
5,193 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,782 GBP2025-02-28
20,385 GBP2024-02-29
Creditors
Current
93,567 GBP2025-02-28
75,224 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,667 GBP2025-02-28
29,222 GBP2024-02-29