Property, Plant & Equipment
67,093 GBP2025-02-28
89,155 GBP2024-02-28
Debtors
2,639 GBP2025-02-28
9,653 GBP2024-02-28
Cash at bank and in hand
1,595 GBP2025-02-28
6,910 GBP2024-02-28
Current Assets
14,584 GBP2025-02-28
26,513 GBP2024-02-28
Creditors
Amounts falling due within one year
-99,440 GBP2025-02-28
-72,145 GBP2024-02-28
Net Current Assets/Liabilities
-84,856 GBP2025-02-28
-45,632 GBP2024-02-28
Total Assets Less Current Liabilities
-17,763 GBP2025-02-28
43,523 GBP2024-02-28
Creditors
Amounts falling due after one year
-32,902 GBP2025-02-28
-43,451 GBP2024-02-28
Net Assets/Liabilities
-50,665 GBP2025-02-28
72 GBP2024-02-28
Equity
Called up share capital
30,100 GBP2025-02-28
30,100 GBP2024-02-28
Retained earnings (accumulated losses)
-80,765 GBP2025-02-28
-30,028 GBP2024-02-28
Equity
-50,665 GBP2025-02-28
72 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,786 GBP2025-02-28
120,786 GBP2024-02-28
Plant and equipment
57,070 GBP2025-02-28
70,510 GBP2024-02-28
Computers
8,762 GBP2025-02-28
8,762 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
186,618 GBP2025-02-28
200,058 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,618 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,618 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,557 GBP2025-02-28
54,250 GBP2024-02-28
Plant and equipment
44,227 GBP2025-02-28
49,666 GBP2024-02-28
Computers
7,741 GBP2025-02-28
6,987 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,525 GBP2025-02-28
110,903 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,307 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
8,767 GBP2024-02-29 ~ 2025-02-28
Computers
754 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,828 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,206 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,206 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
53,229 GBP2025-02-28
66,536 GBP2024-02-28
Plant and equipment
12,843 GBP2025-02-28
20,844 GBP2024-02-28
Computers
1,021 GBP2025-02-28
1,775 GBP2024-02-28
Other Debtors
Current
1,711 GBP2025-02-28
7,566 GBP2024-02-28
Prepayments/Accrued Income
Current
928 GBP2025-02-28
2,087 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,871 GBP2025-02-28
4,588 GBP2024-02-28
Other Remaining Borrowings
Current
39,214 GBP2025-02-28
31,992 GBP2024-02-28
Trade Creditors/Trade Payables
Current
18,918 GBP2025-02-28
12,262 GBP2024-02-28
Other Taxation & Social Security Payable
Current
26,063 GBP2025-02-28
18,247 GBP2024-02-28
Other Creditors
Current
6 GBP2025-02-28
0 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
5,368 GBP2025-02-28
5,056 GBP2024-02-28
Creditors
Current
99,440 GBP2025-02-28
72,145 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
32,902 GBP2025-02-28
43,451 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2025-02-28
12,000 GBP2024-02-28
Between two and five year
24,000 GBP2025-02-28
36,000 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2025-02-28
48,000 GBP2024-02-28