Intangible Assets
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment
182,324 GBP2025-02-28
96,047 GBP2024-02-29
Fixed Assets - Investments
197,496 GBP2025-02-28
Fixed Assets
389,820 GBP2025-02-28
106,047 GBP2024-02-29
Debtors
634 GBP2025-02-28
3,729 GBP2024-02-29
Cash at bank and in hand
41,365 GBP2025-02-28
169,680 GBP2024-02-29
Current Assets
41,999 GBP2025-02-28
173,409 GBP2024-02-29
Net Current Assets/Liabilities
-94,813 GBP2025-02-28
91,384 GBP2024-02-29
Total Assets Less Current Liabilities
295,007 GBP2025-02-28
197,431 GBP2024-02-29
Creditors
Non-current
-34,565 GBP2025-02-28
-45,572 GBP2024-02-29
Net Assets/Liabilities
260,442 GBP2025-02-28
151,859 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
260,441 GBP2025-02-28
151,858 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets
Other
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,354 GBP2025-02-28
306,708 GBP2024-02-29
Furniture and fittings
11,335 GBP2025-02-28
11,335 GBP2024-02-29
Computers
2,384 GBP2025-02-28
2,384 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
464,073 GBP2025-02-28
320,427 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,030 GBP2025-02-28
210,848 GBP2024-02-29
Furniture and fittings
11,335 GBP2025-02-28
11,148 GBP2024-02-29
Computers
2,384 GBP2025-02-28
2,384 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,749 GBP2025-02-28
224,380 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,260 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,447 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
182,324 GBP2025-02-28
95,860 GBP2024-02-29
Furniture and fittings
187 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
634 GBP2025-02-28
74 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,655 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,467 GBP2025-02-28
8,792 GBP2024-02-29
Other Remaining Borrowings
Current
5,328 GBP2024-02-29
Corporation Tax Payable
Current
112,980 GBP2025-02-28
45,976 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,898 GBP2025-02-28
13,219 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,088 GBP2025-02-28
Other Creditors
Current
8,242 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
4,573 GBP2025-02-28
4,573 GBP2024-02-29
Amounts owed to directors
Current
564 GBP2025-02-28
1,187 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
34,565 GBP2025-02-28
45,572 GBP2024-02-29