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
Property, Plant & Equipment
110,531 GBP2025-02-28
149,017 GBP2024-02-29
Debtors
40,260 GBP2025-02-28
44,360 GBP2024-02-29
Cash at bank and in hand
4,672 GBP2025-02-28
5,679 GBP2024-02-29
Current Assets
44,932 GBP2025-02-28
50,039 GBP2024-02-29
Creditors
Current
106,813 GBP2025-02-28
108,000 GBP2024-02-29
Net Current Assets/Liabilities
-61,881 GBP2025-02-28
-57,961 GBP2024-02-29
Total Assets Less Current Liabilities
48,650 GBP2025-02-28
91,056 GBP2024-02-29
Creditors
Non-current
-47,008 GBP2025-02-28
-75,236 GBP2024-02-29
Net Assets/Liabilities
-19,593 GBP2025-02-28
-12,493 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-19,594 GBP2025-02-28
-12,494 GBP2024-02-29
Equity
-19,593 GBP2025-02-28
-12,493 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,513 GBP2025-02-28
260,913 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,982 GBP2025-02-28
111,896 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,844 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
110,531 GBP2025-02-28
149,017 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
39,360 GBP2025-02-28
44,360 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
40,260 GBP2025-02-28
44,360 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
28,229 GBP2025-02-28
25,621 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,800 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,750 GBP2025-02-28
1,550 GBP2024-02-29
Other Creditors
Current
19,572 GBP2025-02-28
14,607 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
47,008 GBP2025-02-28
75,236 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-7,100 GBP2024-03-01 ~ 2025-02-28