Intangible Assets
49,567 GBP2025-02-28
32,878 GBP2024-02-29
Property, Plant & Equipment
21,951 GBP2025-02-28
46,280 GBP2024-02-29
Fixed Assets
71,518 GBP2025-02-28
79,158 GBP2024-02-29
Debtors
564 GBP2024-02-29
Cash at bank and in hand
848 GBP2025-02-28
917 GBP2024-02-29
Current Assets
848 GBP2025-02-28
1,481 GBP2024-02-29
Net Current Assets/Liabilities
-51,804 GBP2025-02-28
-56,513 GBP2024-02-29
Total Assets Less Current Liabilities
19,714 GBP2025-02-28
22,645 GBP2024-02-29
Creditors
Amounts falling due after one year
-9,876 GBP2025-02-28
-11,405 GBP2024-02-29
Net Assets/Liabilities
9,838 GBP2025-02-28
11,240 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
49,567 GBP2025-02-28
32,878 GBP2024-02-29
Intangible Assets
Other than goodwill
49,567 GBP2025-02-28
32,878 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,559 GBP2025-02-28
65,559 GBP2024-02-29
Furniture and fittings
2,342 GBP2025-02-28
2,342 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,901 GBP2025-02-28
67,901 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,608 GBP2025-02-28
19,734 GBP2024-02-29
Furniture and fittings
2,342 GBP2025-02-28
1,887 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,950 GBP2025-02-28
21,621 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,874 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,329 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,951 GBP2025-02-28
45,825 GBP2024-02-29
Furniture and fittings
455 GBP2024-02-29
Other Debtors
Amounts falling due within one year
564 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
284 GBP2025-02-28
Other Creditors
Amounts falling due within one year
5,910 GBP2025-02-28
5,759 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
45,908 GBP2025-02-28
51,800 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
550 GBP2025-02-28
435 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
9,876 GBP2025-02-28
11,405 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29