Property, Plant & Equipment
453,494 GBP2025-02-28
466,513 GBP2024-02-28
Debtors
25,289 GBP2025-02-28
4,011 GBP2024-02-28
Cash at bank and in hand
91,647 GBP2025-02-28
21,429 GBP2024-02-28
Current Assets
116,936 GBP2025-02-28
25,440 GBP2024-02-28
Creditors
Amounts falling due within one year
-319,416 GBP2025-02-28
-404,127 GBP2024-02-28
Net Current Assets/Liabilities
-202,480 GBP2025-02-28
-378,687 GBP2024-02-28
Total Assets Less Current Liabilities
251,014 GBP2025-02-28
87,826 GBP2024-02-28
Creditors
Amounts falling due after one year
-200,891 GBP2025-02-28
-22,694 GBP2024-02-28
Net Assets/Liabilities
50,123 GBP2025-02-28
65,132 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
50,121 GBP2025-02-28
65,130 GBP2024-02-28
Equity
50,123 GBP2025-02-28
65,132 GBP2024-02-28
Average Number of Employees
402024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,200 GBP2025-02-28
425,200 GBP2024-02-29
Plant and equipment
199,764 GBP2025-02-28
198,764 GBP2024-02-29
Furniture and fittings
1,071 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
626,035 GBP2025-02-28
623,964 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
172,273 GBP2025-02-28
157,451 GBP2024-02-29
Furniture and fittings
268 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,541 GBP2025-02-28
157,451 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
14,822 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
268 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
425,200 GBP2025-02-28
425,200 GBP2024-02-28
Plant and equipment
27,491 GBP2025-02-28
41,313 GBP2024-02-28
Furniture and fittings
803 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
25,289 GBP2025-02-28
4,011 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Corporation Tax Payable
Current
49,959 GBP2025-02-28
21,966 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,353 GBP2025-02-28
5,617 GBP2024-02-28
Other Creditors
Current
254,104 GBP2025-02-28
366,544 GBP2024-02-28
Creditors
Current
319,416 GBP2025-02-28
404,127 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-02-28
13,333 GBP2024-02-28
Other Creditors
Non-current
197,558 GBP2025-02-28
9,361 GBP2024-02-28