Property, Plant & Equipment
635,901 GBP2025-02-28
273,546 GBP2024-02-29
Debtors
64,912 GBP2025-02-28
38,650 GBP2024-02-29
Cash at bank and in hand
24,356 GBP2025-02-28
109,872 GBP2024-02-29
Current Assets
189,268 GBP2025-02-28
148,522 GBP2024-02-29
Net Current Assets/Liabilities
-86,651 GBP2025-02-28
-338,211 GBP2024-02-29
Total Assets Less Current Liabilities
549,250 GBP2025-02-28
-64,665 GBP2024-02-29
Net Assets/Liabilities
436,641 GBP2025-02-28
-64,665 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
436,541 GBP2025-02-28
-64,765 GBP2024-02-29
Equity
436,641 GBP2025-02-28
-64,665 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,959 GBP2025-02-28
589,860 GBP2024-02-29
Computers
6,699 GBP2025-02-28
3,099 GBP2024-02-29
Motor vehicles
29,500 GBP2025-02-28
29,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
692,158 GBP2025-02-28
622,459 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-587,830 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-587,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,842 GBP2025-02-28
340,087 GBP2024-02-29
Computers
3,970 GBP2025-02-28
2,066 GBP2024-02-29
Motor vehicles
12,445 GBP2025-02-28
6,760 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,257 GBP2025-02-28
348,913 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,305 GBP2024-03-01 ~ 2025-02-28
Computers
1,904 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,894 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-339,550 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-339,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
616,117 GBP2025-02-28
249,773 GBP2024-02-29
Computers
2,729 GBP2025-02-28
1,033 GBP2024-02-29
Motor vehicles
17,055 GBP2025-02-28
22,740 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
64,912 GBP2025-02-28
674 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,514 GBP2025-02-28
30,627 GBP2024-02-29
Other Creditors
Current
227,405 GBP2025-02-28
456,106 GBP2024-02-29