Average Number of Employees
82024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
252,929 GBP2025-02-28
254,395 GBP2024-02-29
Debtors
110,848 GBP2025-02-28
2,343 GBP2024-02-29
Cash at bank and in hand
31,509 GBP2025-02-28
35,109 GBP2024-02-29
Current Assets
142,357 GBP2025-02-28
37,452 GBP2024-02-29
Creditors
Current
182,337 GBP2025-02-28
101,657 GBP2024-02-29
Net Current Assets/Liabilities
-39,980 GBP2025-02-28
-64,205 GBP2024-02-29
Total Assets Less Current Liabilities
212,949 GBP2025-02-28
190,190 GBP2024-02-29
Creditors
Non-current
10,680 GBP2025-02-28
13,407 GBP2024-02-29
Net Assets/Liabilities
202,269 GBP2025-02-28
176,783 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
201,269 GBP2025-02-28
175,783 GBP2024-02-29
Equity
202,269 GBP2025-02-28
176,783 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
232,500 GBP2025-02-28
232,500 GBP2024-02-29
Plant and equipment
46,122 GBP2025-02-28
42,482 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
278,622 GBP2025-02-28
274,982 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,693 GBP2025-02-28
20,587 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,693 GBP2025-02-28
20,587 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
232,500 GBP2025-02-28
232,500 GBP2024-02-29
Plant and equipment
20,429 GBP2025-02-28
21,895 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,758 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
106,090 GBP2025-02-28
Amounts falling due within one year, Current
2,343 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
110,848 GBP2025-02-28
Amounts falling due within one year, Current
2,343 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
29,167 GBP2025-02-28
34,750 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,436 GBP2025-02-28
1,694 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,893 GBP2025-02-28
15,322 GBP2024-02-29
Other Creditors
Current
124,841 GBP2025-02-28
49,891 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,680 GBP2025-02-28
13,407 GBP2024-02-29