Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,670 GBP2025-02-28
9,467 GBP2024-02-29
Debtors
216 GBP2025-02-28
38,515 GBP2024-02-29
Cash at bank and in hand
7 GBP2025-02-28
7 GBP2024-02-29
Current Assets
223 GBP2025-02-28
38,522 GBP2024-02-29
Creditors
Current
293,394 GBP2025-02-28
320,345 GBP2024-02-29
Net Current Assets/Liabilities
-293,171 GBP2025-02-28
-281,823 GBP2024-02-29
Total Assets Less Current Liabilities
-291,501 GBP2025-02-28
-272,356 GBP2024-02-29
Creditors
Non-current
-19,828 GBP2025-02-28
-29,927 GBP2024-02-29
Net Assets/Liabilities
-311,329 GBP2025-02-28
-303,288 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-311,529 GBP2025-02-28
-303,488 GBP2024-02-29
Equity
-311,329 GBP2025-02-28
-303,288 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
127,234 GBP2024-02-29
Plant and equipment
64,813 GBP2024-02-29
Furniture and fittings
13,208 GBP2024-02-29
Computers
1,607 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
206,862 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,143 GBP2025-02-28
56,662 GBP2024-02-29
Furniture and fittings
13,208 GBP2025-02-28
11,958 GBP2024-02-29
Computers
1,607 GBP2025-02-28
1,607 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,192 GBP2025-02-28
197,395 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,481 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,797 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,670 GBP2025-02-28
8,151 GBP2024-02-29
Land and buildings, Long leasehold
66 GBP2024-02-29
Furniture and fittings
1,250 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
216 GBP2025-02-28
120 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
216 GBP2025-02-28
38,515 GBP2024-02-29
Trade Creditors/Trade Payables
Current
636 GBP2025-02-28
Other Taxation & Social Security Payable
Current
20,169 GBP2025-02-28
19,933 GBP2024-02-29
Other Creditors
Current
272,589 GBP2025-02-28
300,412 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
19,828 GBP2025-02-28
29,927 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-8,041 GBP2024-03-01 ~ 2025-02-28