Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment
6,037 GBP2025-02-28
12,274 GBP2024-02-28
Fixed Assets - Investments
1,978,116 GBP2025-02-28
1,978,116 GBP2024-02-28
Fixed Assets
1,984,153 GBP2025-02-28
1,990,390 GBP2024-02-28
Total Inventories
443,674 GBP2025-02-28
Debtors
4,109 GBP2025-02-28
Cash at bank and in hand
61 GBP2024-02-28
Current Assets
447,783 GBP2025-02-28
61 GBP2024-02-28
Net Current Assets/Liabilities
-1,075,468 GBP2025-02-28
-652,173 GBP2024-02-28
Total Assets Less Current Liabilities
908,685 GBP2025-02-28
1,338,217 GBP2024-02-28
Creditors
Amounts falling due after one year
-913,627 GBP2025-02-28
-1,342,223 GBP2024-02-28
Net Assets/Liabilities
-6,088 GBP2025-02-28
-6,337 GBP2024-02-28
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-28
Retained earnings (accumulated losses)
-101,845 GBP2025-02-28
-102,094 GBP2024-02-28
Equity
-6,088 GBP2025-02-28
-6,337 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,037 GBP2025-02-28
Tools/Equipment for furniture and fittings
30,630 GBP2025-02-28
Motor vehicles
26,400 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
58,067 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,037 GBP2025-02-28
926 GBP2024-02-28
Tools/Equipment for furniture and fittings
24,593 GBP2025-02-28
18,467 GBP2024-02-28
Motor vehicles
26,400 GBP2025-02-28
26,400 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,030 GBP2025-02-28
45,793 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
6,126 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,037 GBP2025-02-28
12,163 GBP2024-02-28
Plant and equipment
111 GBP2024-02-28
Other Investments Other Than Loans
Non-current
1,978,116 GBP2025-02-28
1,978,116 GBP2024-02-28
Amounts invested in assets
Non-current
1,978,116 GBP2025-02-28
1,978,116 GBP2024-02-28
Other Debtors
4,109 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
39 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,096 GBP2025-02-28
6,681 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,516,116 GBP2025-02-28
645,553 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
913,627 GBP2025-02-28
1,342,223 GBP2024-02-28