Intangible Assets
3,456 GBP2025-02-28
5,184 GBP2024-02-28
Property, Plant & Equipment
63,280 GBP2025-02-28
71,221 GBP2024-02-28
Fixed Assets
66,736 GBP2025-02-28
76,405 GBP2024-02-28
Debtors
13,055 GBP2025-02-28
14,332 GBP2024-02-28
Cash at bank and in hand
6,009 GBP2025-02-28
3,577 GBP2024-02-28
Current Assets
319,064 GBP2025-02-28
217,909 GBP2024-02-28
Net Current Assets/Liabilities
-267,872 GBP2025-02-28
-245,823 GBP2024-02-28
Total Assets Less Current Liabilities
-201,136 GBP2025-02-28
-169,418 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-201,137 GBP2025-02-28
-169,419 GBP2024-02-28
-128,207 GBP2023-02-28
Equity
-201,136 GBP2025-02-28
-169,418 GBP2024-02-28
-128,206 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-31,718 GBP2024-02-29 ~ 2025-02-28
-41,212 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-31,718 GBP2024-02-29 ~ 2025-02-28
-41,212 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,977 GBP2024-02-28
Plant and equipment
60,218 GBP2025-02-28
49,318 GBP2024-02-28
Furniture and fittings
11,332 GBP2025-02-28
11,332 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
183,034 GBP2025-02-28
172,134 GBP2024-02-28
Land and buildings, Owned/Freehold
110,977 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,931 GBP2025-02-28
30,501 GBP2024-02-28
Furniture and fittings
2,863 GBP2025-02-28
2,296 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,754 GBP2025-02-28
100,913 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,773 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
7,430 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
567 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,841 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,667 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,310 GBP2025-02-28
43,083 GBP2024-02-28
Plant and equipment
22,287 GBP2025-02-28
18,817 GBP2024-02-28
Furniture and fittings
8,469 GBP2025-02-28
9,036 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,296 GBP2025-02-28
904 GBP2024-02-28
Other Debtors
Amounts falling due within one year
9,759 GBP2025-02-28
13,428 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
13,055 GBP2025-02-28
Current, Amounts falling due within one year
14,332 GBP2024-02-28
Trade Creditors/Trade Payables
Current
56,782 GBP2025-02-28
2,878 GBP2024-02-28
Other Creditors
Current
530,154 GBP2025-02-28
460,854 GBP2024-02-28
Creditors
Current
586,936 GBP2025-02-28
463,732 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-28