Property, Plant & Equipment
66,605 GBP2025-02-28
67,459 GBP2024-02-29
Total Inventories
7,500 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
3,750 GBP2025-02-28
3,750 GBP2024-02-29
Cash at bank and in hand
2,614 GBP2025-02-28
906 GBP2024-02-29
Current Assets
13,864 GBP2025-02-28
14,656 GBP2024-02-29
Net Current Assets/Liabilities
-54,740 GBP2025-02-28
-56,008 GBP2024-02-29
Total Assets Less Current Liabilities
11,865 GBP2025-02-28
11,451 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,397 GBP2025-02-28
-8,894 GBP2024-02-29
Net Assets/Liabilities
10,468 GBP2025-02-28
2,557 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
10,467 GBP2025-02-28
2,556 GBP2024-02-29
Equity
10,468 GBP2025-02-28
2,557 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
62,716 GBP2025-02-28
62,716 GBP2024-02-29
Plant and equipment
14,165 GBP2025-02-28
14,165 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
76,881 GBP2025-02-28
76,881 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,276 GBP2025-02-28
9,422 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,276 GBP2025-02-28
9,422 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
62,716 GBP2025-02-28
62,716 GBP2024-02-29
Plant and equipment
3,889 GBP2025-02-28
4,743 GBP2024-02-29
Other Debtors
3,750 GBP2025-02-28
3,750 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
46,788 GBP2025-02-28
53,906 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,126 GBP2025-02-28
8,951 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,542 GBP2025-02-28
15,793 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-852 GBP2025-02-28
-7,986 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,397 GBP2025-02-28
8,894 GBP2024-02-29