Property, Plant & Equipment
1,830,898 GBP2024-02-29
1,867,187 GBP2023-02-28
Total Inventories
51,157 GBP2023-02-28
Debtors
3,700 GBP2023-02-28
Cash at bank and in hand
31,588 GBP2024-02-29
28,733 GBP2023-02-28
Current Assets
31,588 GBP2024-02-29
83,590 GBP2023-02-28
Creditors
Current
344,453 GBP2024-02-29
546,693 GBP2023-02-28
Net Current Assets/Liabilities
-312,865 GBP2024-02-29
-463,103 GBP2023-02-28
Total Assets Less Current Liabilities
1,518,033 GBP2024-02-29
1,404,084 GBP2023-02-28
Creditors
Non-current
602,544 GBP2024-02-29
620,448 GBP2023-02-28
Net Assets/Liabilities
915,489 GBP2024-02-29
783,636 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
915,389 GBP2024-02-29
783,536 GBP2023-02-28
Equity
915,489 GBP2024-02-29
783,636 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,701,689 GBP2023-02-28
Plant and equipment
289,475 GBP2023-02-28
Furniture and fittings
6,872 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,998,036 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,266 GBP2024-02-29
128,979 GBP2023-02-28
Furniture and fittings
6,872 GBP2024-02-29
1,870 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,138 GBP2024-02-29
130,849 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,287 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,701,689 GBP2024-02-29
1,701,689 GBP2023-02-28
Plant and equipment
129,209 GBP2024-02-29
160,496 GBP2023-02-28
Furniture and fittings
5,002 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,700 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
85,477 GBP2024-02-29
89,694 GBP2023-02-28
Trade Creditors/Trade Payables
Current
54,244 GBP2024-02-29
83,705 GBP2023-02-28
Other Taxation & Social Security Payable
Current
127,082 GBP2024-02-29
110,191 GBP2023-02-28
Other Creditors
Current
77,650 GBP2024-02-29
263,103 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
602,544 GBP2024-02-29
620,448 GBP2023-02-28