Property, Plant & Equipment
107,918 GBP2025-02-28
124,672 GBP2024-02-28
Fixed Assets
107,918 GBP2025-02-28
124,672 GBP2024-02-28
Debtors
10,118 GBP2025-02-28
3,165 GBP2024-02-28
Cash at bank and in hand
3,846 GBP2025-02-28
7,444 GBP2024-02-28
Current Assets
13,964 GBP2025-02-28
10,609 GBP2024-02-28
Creditors
-72,698 GBP2025-02-28
-129,146 GBP2024-02-28
Net Current Assets/Liabilities
-58,734 GBP2025-02-28
-118,537 GBP2024-02-28
Total Assets Less Current Liabilities
49,184 GBP2025-02-28
6,135 GBP2024-02-28
Creditors
Non-current
-3,952 GBP2025-02-28
-9,012 GBP2024-02-28
Net Assets/Liabilities
45,232 GBP2025-02-28
-2,877 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
45,132 GBP2025-02-28
-2,977 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,049 GBP2025-02-28
260,865 GBP2024-02-28
Furniture and fittings
145,959 GBP2025-02-28
138,675 GBP2024-02-28
Computers
1,194 GBP2025-02-28
1,014 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
410,202 GBP2025-02-28
400,554 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,763 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,763 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,122 GBP2025-02-28
173,569 GBP2024-02-28
Furniture and fittings
112,230 GBP2025-02-28
101,685 GBP2024-02-28
Computers
932 GBP2025-02-28
628 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,284 GBP2025-02-28
275,882 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,742 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
10,545 GBP2024-02-29 ~ 2025-02-28
Computers
304 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,591 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,189 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,189 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
73,927 GBP2025-02-28
87,296 GBP2024-02-28
Furniture and fittings
33,729 GBP2025-02-28
36,990 GBP2024-02-28
Computers
262 GBP2025-02-28
386 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
628 GBP2025-02-28
1,549 GBP2024-02-28
Trade Creditors/Trade Payables
Current
164 GBP2025-02-28
108 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,156 GBP2025-02-28
5,028 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,064 GBP2025-02-28
4,141 GBP2024-02-28
Creditors
Current
72,698 GBP2025-02-28
129,146 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,952 GBP2025-02-28
9,012 GBP2024-02-28