Property, Plant & Equipment
32,466 GBP2025-02-28
32,248 GBP2024-02-29
Debtors
950 GBP2025-02-28
Cash at bank and in hand
49,351 GBP2025-02-28
42,514 GBP2024-02-29
Current Assets
50,301 GBP2025-02-28
42,514 GBP2024-02-29
Net Current Assets/Liabilities
35,302 GBP2025-02-28
28,380 GBP2024-02-29
Total Assets Less Current Liabilities
67,768 GBP2025-02-28
60,628 GBP2024-02-29
Creditors
Amounts falling due after one year
-657,729 GBP2025-02-28
-530,634 GBP2024-02-29
Net Assets/Liabilities
-589,961 GBP2025-02-28
-470,006 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,263 GBP2025-02-28
56,464 GBP2024-02-29
Computers
728 GBP2025-02-28
728 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
70,991 GBP2025-02-28
57,192 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,581 GBP2025-02-28
24,355 GBP2024-02-29
Computers
944 GBP2025-02-28
589 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,525 GBP2025-02-28
24,944 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,226 GBP2024-03-01 ~ 2025-02-28
Computers
355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,682 GBP2025-02-28
32,109 GBP2024-02-29
Computers
-216 GBP2025-02-28
139 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
720 GBP2025-02-28
Other Debtors
Amounts falling due within one year
230 GBP2025-02-28
Debtors
Amounts falling due within one year
950 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1,963 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,230 GBP2025-02-28
11,954 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,732 GBP2025-02-28
2,180 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
657,729 GBP2025-02-28
530,634 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29