Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
148,898 GBP2025-02-28
211,864 GBP2024-02-29
Debtors
60,117 GBP2025-02-28
207,288 GBP2024-02-29
Cash at bank and in hand
63,323 GBP2025-02-28
69,978 GBP2024-02-29
Current Assets
147,515 GBP2025-02-28
279,234 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-197,964 GBP2025-02-28
Net Current Assets/Liabilities
-50,449 GBP2025-02-28
67,237 GBP2024-02-29
Total Assets Less Current Liabilities
98,449 GBP2025-02-28
279,101 GBP2024-02-29
Net Assets/Liabilities
5,387 GBP2025-02-28
117,075 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,287 GBP2025-02-28
116,975 GBP2024-02-29
Equity
5,387 GBP2025-02-28
117,075 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,082 GBP2025-02-28
435,082 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,577 GBP2025-02-28
227,561 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,016 GBP2024-03-01 ~ 2025-02-28
Computers
3,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,966 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
148,505 GBP2025-02-28
207,521 GBP2024-02-29
Computers
393 GBP2025-02-28
4,343 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
19,736 GBP2025-02-28
198,070 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
7,010 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
40,381 GBP2025-02-28
Amounts falling due within one year, Current
2,208 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
60,117 GBP2025-02-28
Amounts falling due within one year, Current
207,288 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
98,947 GBP2025-02-28
33,418 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,166 GBP2025-02-28
54,105 GBP2024-02-29
Other Creditors
Current
88,851 GBP2025-02-28
120,474 GBP2024-02-29
Creditors
Current
197,964 GBP2025-02-28
211,997 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
19,443 GBP2025-02-28
23,499 GBP2024-02-29
Other Creditors
Non-current
32,394 GBP2025-02-28
85,561 GBP2024-02-29
Creditors
Non-current
51,837 GBP2025-02-28
109,060 GBP2024-02-29