Property, Plant & Equipment
98,881 GBP2025-02-28
34,443 GBP2024-02-29
Fixed Assets
98,881 GBP2025-02-28
34,443 GBP2024-02-29
Debtors
77,488 GBP2025-02-28
173,097 GBP2024-02-29
Cash at bank and in hand
5,744 GBP2025-02-28
35,257 GBP2024-02-29
Current Assets
83,232 GBP2025-02-28
208,354 GBP2024-02-29
Net Current Assets/Liabilities
-18,622 GBP2025-02-28
19,273 GBP2024-02-29
Total Assets Less Current Liabilities
80,259 GBP2025-02-28
53,716 GBP2024-02-29
Creditors
Non-current
-43,930 GBP2025-02-28
Net Assets/Liabilities
27,052 GBP2025-02-28
52,829 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
27,050 GBP2025-02-28
52,827 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,485 GBP2025-02-28
41,425 GBP2024-02-29
Computers
4,498 GBP2025-02-28
4,498 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
143,983 GBP2025-02-28
45,923 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,853 GBP2025-02-28
10,356 GBP2024-02-29
Computers
2,249 GBP2025-02-28
1,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,102 GBP2025-02-28
11,480 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,247 GBP2024-03-01 ~ 2025-02-28
Computers
1,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,372 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
96,632 GBP2025-02-28
31,069 GBP2024-02-29
Computers
2,249 GBP2025-02-28
3,374 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
70,514 GBP2025-02-28
145,516 GBP2024-02-29
Other Debtors
Current
13,604 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
6,688 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
286 GBP2025-02-28
13,937 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,659 GBP2025-02-28
Trade Creditors/Trade Payables
Current
63,479 GBP2025-02-28
158,570 GBP2024-02-29
Corporation Tax Payable
Current
12,962 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,690 GBP2025-02-28
2,079 GBP2024-02-29
Other Creditors
Current
641 GBP2025-02-28
220 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,350 GBP2025-02-28
1,250 GBP2024-02-29
Amounts owed to directors
Current
14,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
43,930 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
24,659 GBP2025-02-28
Between one and five year
43,930 GBP2025-02-28
Minimum gross finance lease payments owing
68,589 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
68,589 GBP2025-02-28