Property, Plant & Equipment
57,068 GBP2025-02-28
72,684 GBP2024-02-29
Fixed Assets
57,068 GBP2025-02-28
72,684 GBP2024-02-29
Total Inventories
10,315 GBP2025-02-28
10,150 GBP2024-02-29
Debtors
19,258 GBP2025-02-28
30,590 GBP2024-02-29
Cash at bank and in hand
4,777 GBP2025-02-28
22,676 GBP2024-02-29
Current Assets
34,350 GBP2025-02-28
63,416 GBP2024-02-29
Creditors
Current
40,125 GBP2025-02-28
35,991 GBP2024-02-29
Net Current Assets/Liabilities
-5,775 GBP2025-02-28
27,425 GBP2024-02-29
Total Assets Less Current Liabilities
51,293 GBP2025-02-28
100,109 GBP2024-02-29
Creditors
Non-current
47,877 GBP2025-02-28
77,820 GBP2024-02-29
Net Assets/Liabilities
3,416 GBP2025-02-28
22,289 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,316 GBP2025-02-28
22,189 GBP2024-02-29
Equity
3,416 GBP2025-02-28
22,289 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-02-28
1 GBP2024-02-29
Plant and equipment
197,697 GBP2025-02-28
194,292 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
197,698 GBP2025-02-28
194,293 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,630 GBP2025-02-28
121,609 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,630 GBP2025-02-28
121,609 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,021 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,021 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2025-02-28
1 GBP2024-02-29
Plant and equipment
57,067 GBP2025-02-28
72,683 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,196 GBP2025-02-28
Current, Amounts falling due within one year
4,620 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
18,062 GBP2025-02-28
Current, Amounts falling due within one year
25,970 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
19,258 GBP2025-02-28
Current, Amounts falling due within one year
30,590 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,685 GBP2025-02-28
29,239 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,263 GBP2025-02-28
437 GBP2024-02-29
Other Creditors
Current
7,177 GBP2025-02-28
6,315 GBP2024-02-29