Property, Plant & Equipment
101,442 GBP2022-02-28
113,496 GBP2021-02-28
Fixed Assets
101,442 GBP2022-02-28
113,496 GBP2021-02-28
Total Inventories
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Debtors
2,439 GBP2022-02-28
4,890 GBP2021-02-28
Cash at bank and in hand
50,032 GBP2022-02-28
5,951 GBP2021-02-28
Current Assets
57,471 GBP2022-02-28
15,841 GBP2021-02-28
Net Current Assets/Liabilities
-187,921 GBP2022-02-28
-326,565 GBP2021-02-28
Total Assets Less Current Liabilities
-86,479 GBP2022-02-28
-213,069 GBP2021-02-28
Net Assets/Liabilities
-129,034 GBP2022-02-28
-265,553 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-129,035 GBP2022-02-28
-265,554 GBP2021-02-28
Equity
-129,034 GBP2022-02-28
-265,553 GBP2021-02-28
Average Number of Employees
192021-03-01 ~ 2022-02-28
152020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
168,511 GBP2022-02-28
168,511 GBP2021-02-28
Plant and equipment
121,408 GBP2022-02-28
116,792 GBP2021-02-28
Office equipment
36,403 GBP2022-02-28
36,403 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
326,322 GBP2022-02-28
321,706 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,287 GBP2022-02-28
69,649 GBP2021-02-28
Plant and equipment
113,772 GBP2022-02-28
111,534 GBP2021-02-28
Office equipment
28,821 GBP2022-02-28
27,027 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,880 GBP2022-02-28
208,210 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,638 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
2,238 GBP2021-03-01 ~ 2022-02-28
Office equipment
1,794 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,670 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
86,224 GBP2022-02-28
98,862 GBP2021-02-28
Plant and equipment
7,636 GBP2022-02-28
5,258 GBP2021-02-28
Office equipment
7,582 GBP2022-02-28
9,376 GBP2021-02-28
Other types of inventories not specified separately
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Other Debtors
Amounts falling due within one year
2,439 GBP2022-02-28
4,890 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,240 GBP2022-02-28
1,686 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,139 GBP2022-02-28
32,303 GBP2021-02-28
Other Creditors
Amounts falling due within one year
213,850 GBP2022-02-28
306,778 GBP2021-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,163 GBP2022-02-28
1,639 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,555 GBP2022-02-28
52,484 GBP2021-02-28