Property, Plant & Equipment
4,983 GBP2025-02-28
8,000 GBP2024-02-29
Total Inventories
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
16,821 GBP2025-02-28
43,051 GBP2024-02-29
Cash at bank and in hand
30,317 GBP2025-02-28
17,661 GBP2024-02-29
Current Assets
51,138 GBP2025-02-28
64,712 GBP2024-02-29
Net Current Assets/Liabilities
-49,373 GBP2025-02-28
-123,210 GBP2024-02-29
Total Assets Less Current Liabilities
-44,390 GBP2025-02-28
-115,210 GBP2024-02-29
Net Assets/Liabilities
-120,302 GBP2025-02-28
-186,509 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
25,550 GBP2025-02-28
25,550 GBP2024-02-29
Plant and equipment
123,994 GBP2025-02-28
122,494 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
150,543 GBP2025-02-28
148,044 GBP2024-02-29
Computers
999 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,550 GBP2025-02-28
25,550 GBP2024-02-29
Plant and equipment
119,677 GBP2025-02-28
114,494 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,560 GBP2025-02-28
140,044 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,183 GBP2024-03-01 ~ 2025-02-28
Computers
333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,516 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
333 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
4,317 GBP2025-02-28
8,000 GBP2024-02-29
Computers
666 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
535 GBP2025-02-28
476 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,438 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
12,374 GBP2025-02-28
726 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,882 GBP2025-02-28
56,320 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
53,639 GBP2025-02-28
56,240 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,628 GBP2025-02-28
19,198 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,988 GBP2025-02-28
20,000 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
23,885 GBP2025-02-28
31,385 GBP2024-02-29
Other Creditors
Amounts falling due after one year
26,800 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29