Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,960 GBP2025-02-28
5,380 GBP2024-02-29
Debtors
Current
132 GBP2025-02-28
Cash at bank and in hand
2,720 GBP2025-02-28
7,402 GBP2024-02-29
Current Assets
2,852 GBP2025-02-28
7,402 GBP2024-02-29
Net Current Assets/Liabilities
-61,722 GBP2025-02-28
-52,980 GBP2024-02-29
Total Assets Less Current Liabilities
-58,762 GBP2025-02-28
-47,600 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-450 GBP2025-02-28
Net Assets/Liabilities
-59,212 GBP2025-02-28
-49,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,987 GBP2025-02-28
22,084 GBP2024-02-29
Office equipment
2,272 GBP2025-02-28
7,609 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,259 GBP2025-02-28
29,693 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-17,097 GBP2024-03-01 ~ 2025-02-28
Office equipment
-5,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,434 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,431 GBP2025-02-28
19,007 GBP2024-02-29
Office equipment
868 GBP2025-02-28
5,306 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,299 GBP2025-02-28
24,313 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,023 GBP2024-03-01 ~ 2025-02-28
Office equipment
346 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,599 GBP2024-03-01 ~ 2025-02-28
Office equipment
-4,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,383 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,556 GBP2025-02-28
3,077 GBP2024-02-29
Office equipment
1,404 GBP2025-02-28
2,303 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
132 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
132 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
1,800 GBP2025-02-28
1,800 GBP2024-02-29
Non-current, Amounts falling due after one year
450 GBP2025-02-28
Bank Borrowings
Non-current
450 GBP2025-02-28
2,250 GBP2024-02-29
Current
1,800 GBP2025-02-28
1,800 GBP2024-02-29