Intangible Assets
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment
116,937 GBP2025-02-28
117,508 GBP2024-02-29
Fixed Assets
136,937 GBP2025-02-28
137,508 GBP2024-02-29
Debtors
68,907 GBP2025-02-28
3,781 GBP2024-02-29
Cash at bank and in hand
11,002 GBP2025-02-28
16,279 GBP2024-02-29
Current Assets
79,909 GBP2025-02-28
20,060 GBP2024-02-29
Net Current Assets/Liabilities
-282,840 GBP2025-02-28
-290,639 GBP2024-02-29
Total Assets Less Current Liabilities
-145,903 GBP2025-02-28
-153,131 GBP2024-02-29
Net Assets/Liabilities
-180,550 GBP2025-02-28
-189,907 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets
Other than goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
113,551 GBP2025-02-28
113,551 GBP2024-02-29
Plant and equipment
14,473 GBP2025-02-28
14,198 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
128,024 GBP2025-02-28
127,749 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,087 GBP2025-02-28
10,241 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,087 GBP2025-02-28
10,241 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
113,551 GBP2025-02-28
113,551 GBP2024-02-29
Plant and equipment
3,386 GBP2025-02-28
3,957 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,781 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
17,161 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
298,212 GBP2025-02-28
262,648 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,745 GBP2025-02-28
1,253 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
45,631 GBP2025-02-28
46,798 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
26,384 GBP2025-02-28
32,791 GBP2024-02-29
Other Creditors
Amounts falling due after one year
7,779 GBP2025-02-28
3,985 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29