Property, Plant & Equipment
169,931 GBP2025-02-28
207,760 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
19,002 GBP2025-02-28
3,001 GBP2024-02-29
Cash at bank and in hand
23,169 GBP2025-02-28
56,183 GBP2024-02-29
Current Assets
44,671 GBP2025-02-28
61,684 GBP2024-02-29
Net Current Assets/Liabilities
-54,546 GBP2025-02-28
-8,716 GBP2024-02-29
Total Assets Less Current Liabilities
115,385 GBP2025-02-28
199,044 GBP2024-02-29
Creditors
Non-current
-24,500 GBP2025-02-28
-38,500 GBP2024-02-29
Net Assets/Liabilities
63,483 GBP2025-02-28
133,142 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
63,482 GBP2025-02-28
133,141 GBP2024-02-29
Equity
63,483 GBP2025-02-28
133,142 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,220 GBP2024-02-29
Plant and equipment
459,715 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
473,935 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,004 GBP2025-02-28
266,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,004 GBP2025-02-28
266,175 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
14,220 GBP2025-02-28
14,220 GBP2024-02-29
Plant and equipment
155,711 GBP2025-02-28
193,540 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,002 GBP2025-02-28
3,001 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
15,000 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
19,002 GBP2025-02-28
3,001 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
30,382 GBP2025-02-28
47,322 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,250 GBP2025-02-28
5,250 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,823 GBP2025-02-28
6,920 GBP2024-02-29
Other Creditors
Current
51,762 GBP2025-02-28
10,908 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,500 GBP2025-02-28
38,500 GBP2024-02-29