Property, Plant & Equipment
43,052 GBP2025-02-28
45,003 GBP2024-02-28
Fixed Assets
43,052 GBP2025-02-28
45,003 GBP2024-02-28
Cash at bank and in hand
2,462 GBP2025-02-28
2,252 GBP2024-02-28
Current Assets
2,462 GBP2025-02-28
2,252 GBP2024-02-28
Creditors
-10,589 GBP2025-02-28
-11,803 GBP2024-02-28
Net Current Assets/Liabilities
-8,127 GBP2025-02-28
-9,551 GBP2024-02-28
Total Assets Less Current Liabilities
34,925 GBP2025-02-28
35,452 GBP2024-02-28
Creditors
Non-current
-31,666 GBP2025-02-28
-31,667 GBP2024-02-28
Net Assets/Liabilities
3,259 GBP2025-02-28
3,785 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
3,258 GBP2025-02-28
3,784 GBP2024-02-28
Average number of employees in administration and support functions
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,000 GBP2024-02-28
Plant and equipment
24,910 GBP2025-02-28
24,910 GBP2024-02-28
Computers
1,409 GBP2025-02-28
1,409 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
58,319 GBP2025-02-28
58,319 GBP2024-02-28
Owned/Freehold, Land and buildings
32,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,858 GBP2025-02-28
11,907 GBP2024-02-28
Computers
1,409 GBP2025-02-28
1,409 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,267 GBP2025-02-28
13,316 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,000 GBP2025-02-28
Plant and equipment
11,052 GBP2025-02-28
13,003 GBP2024-02-28
Land and buildings, Owned/Freehold
32,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-02-28
764 GBP2024-02-28
Amounts owed to directors
Current
9,389 GBP2025-02-28
6,039 GBP2024-02-28
Creditors
Current
10,589 GBP2025-02-28
11,803 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
31,666 GBP2025-02-28
31,667 GBP2024-02-28