Property, Plant & Equipment
162,608 GBP2025-02-28
198,902 GBP2024-02-29
Fixed Assets - Investments
132,855 GBP2025-02-28
132,855 GBP2024-02-29
Fixed Assets
295,463 GBP2025-02-28
331,757 GBP2024-02-29
Total Inventories
16,915 GBP2025-02-28
16,240 GBP2024-02-29
Debtors
62,963 GBP2025-02-28
69,007 GBP2024-02-29
Cash at bank and in hand
90,571 GBP2025-02-28
41,089 GBP2024-02-29
Current Assets
170,449 GBP2025-02-28
126,336 GBP2024-02-29
Net Current Assets/Liabilities
-145,854 GBP2025-02-28
-176,943 GBP2024-02-29
Creditors
Amounts falling due after one year
-60,710 GBP2025-02-28
-96,215 GBP2024-02-29
Net Assets/Liabilities
48,247 GBP2025-02-28
25,067 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-29
Retained earnings (accumulated losses)
48,235 GBP2025-02-28
25,055 GBP2024-02-29
Equity
48,247 GBP2025-02-28
25,067 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,774 GBP2025-02-28
281,213 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,166 GBP2025-02-28
82,311 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,855 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
162,608 GBP2025-02-28
198,902 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
132,855 GBP2025-02-28
132,855 GBP2024-03-01
Other Investments Other Than Loans
132,855 GBP2025-02-28
132,855 GBP2024-02-29
Trade Debtors/Trade Receivables
46,674 GBP2025-02-28
47,805 GBP2024-02-29
Amounts owed by group undertakings and participating interests
7,921 GBP2025-02-28
7,921 GBP2024-02-29
Other Debtors
8,368 GBP2025-02-28
13,281 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
125,668 GBP2025-02-28
79,312 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
60,088 GBP2025-02-28
18,246 GBP2024-02-29
Other Creditors
Amounts falling due within one year
130,547 GBP2025-02-28
205,721 GBP2024-02-29
Amounts falling due after one year
60,710 GBP2025-02-28
96,215 GBP2024-02-29