Property, Plant & Equipment
204,779 GBP2026-02-28
208,933 GBP2025-02-28
Total Inventories
9,004 GBP2026-02-28
5,000 GBP2025-02-28
Debtors
12,082 GBP2026-02-28
21,815 GBP2025-02-28
Cash at bank and in hand
60,134 GBP2026-02-28
17,565 GBP2025-02-28
Current Assets
81,220 GBP2026-02-28
44,380 GBP2025-02-28
Creditors
Current
145,765 GBP2026-02-28
80,617 GBP2025-02-28
Net Current Assets/Liabilities
-64,545 GBP2026-02-28
-36,237 GBP2025-02-28
Total Assets Less Current Liabilities
140,234 GBP2026-02-28
172,696 GBP2025-02-28
Creditors
Non-current
76,454 GBP2026-02-28
76,390 GBP2025-02-28
Net Assets/Liabilities
63,780 GBP2026-02-28
96,306 GBP2025-02-28
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2025-02-28
Retained earnings (accumulated losses)
63,680 GBP2026-02-28
96,206 GBP2025-02-28
Equity
63,780 GBP2026-02-28
96,306 GBP2025-02-28
Average Number of Employees
122025-03-01 ~ 2026-02-28
102024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,058 GBP2026-02-28
352,484 GBP2025-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-75,350 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,279 GBP2026-02-28
143,551 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,065 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,337 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
204,779 GBP2026-02-28
208,933 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,375 GBP2026-02-28
17,110 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
4,707 GBP2026-02-28
4,705 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
12,082 GBP2026-02-28
21,815 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
12,847 GBP2026-02-28
19,427 GBP2025-02-28
Other Taxation & Social Security Payable
Current
80,475 GBP2026-02-28
28,798 GBP2025-02-28
Other Creditors
Current
52,443 GBP2026-02-28
32,392 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
69,912 GBP2026-02-28
76,390 GBP2025-02-28
Other Creditors
Non-current
6,542 GBP2026-02-28