Property, Plant & Equipment
180,145 GBP2025-02-28
161,511 GBP2024-02-29
Debtors
Current
248 GBP2025-02-28
805 GBP2024-02-29
Cash at bank and in hand
361 GBP2025-02-28
429 GBP2024-02-29
Current Assets
609 GBP2025-02-28
1,234 GBP2024-02-29
Net Current Assets/Liabilities
-232,929 GBP2025-02-28
-211,495 GBP2024-02-29
Total Assets Less Current Liabilities
-52,784 GBP2025-02-28
-49,984 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-8,694 GBP2025-02-28
Net Assets/Liabilities
-61,478 GBP2025-02-28
-63,864 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,256 GBP2025-02-28
59,004 GBP2024-02-29
Plant and equipment
7,463 GBP2025-02-28
6,328 GBP2024-02-29
Office equipment
514 GBP2025-02-28
514 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,029 GBP2025-02-28
26,972 GBP2024-02-29
Plant and equipment
5,450 GBP2025-02-28
4,947 GBP2024-02-29
Office equipment
449 GBP2025-02-28
416 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,057 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
503 GBP2024-03-01 ~ 2025-02-28
Office equipment
33 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
44,227 GBP2025-02-28
32,032 GBP2024-02-29
Plant and equipment
2,013 GBP2025-02-28
1,381 GBP2024-02-29
Office equipment
65 GBP2025-02-28
98 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
224,073 GBP2025-02-28
193,846 GBP2024-02-29
Motor vehicles
2,941 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,928 GBP2025-02-28
32,335 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,941 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
248 GBP2025-02-28
805 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
248 GBP2025-02-28
805 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
8,694 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Bank Borrowings
Non-current
8,694 GBP2025-02-28
13,880 GBP2024-02-29
Current
5,186 GBP2025-02-28
4,746 GBP2024-02-29