Intangible Assets
642 GBP2025-02-28
1,342 GBP2024-02-28
Property, Plant & Equipment
30,018 GBP2025-02-28
66,969 GBP2024-02-28
Fixed Assets
30,660 GBP2025-02-28
68,311 GBP2024-02-28
Total Inventories
6,500 GBP2025-02-28
6,500 GBP2024-02-28
Debtors
2,018 GBP2025-02-28
1,396 GBP2024-02-28
Cash at bank and in hand
3,312 GBP2025-02-28
5,985 GBP2024-02-28
Current Assets
11,830 GBP2025-02-28
13,881 GBP2024-02-28
Creditors
Current
108,246 GBP2025-02-28
108,715 GBP2024-02-28
Net Current Assets/Liabilities
-96,416 GBP2025-02-28
-94,834 GBP2024-02-28
Total Assets Less Current Liabilities
-65,756 GBP2025-02-28
-26,523 GBP2024-02-28
Creditors
Non-current
23,139 GBP2025-02-28
28,890 GBP2024-02-28
Net Assets/Liabilities
-88,895 GBP2025-02-28
-55,413 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
-88,896 GBP2025-02-28
-55,414 GBP2024-02-28
Equity
-88,895 GBP2025-02-28
-55,413 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,858 GBP2025-02-28
2,158 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
700 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
642 GBP2025-02-28
1,342 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,715 GBP2025-02-28
188,837 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,697 GBP2025-02-28
121,868 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,829 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
30,018 GBP2025-02-28
66,969 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
1,968 GBP2025-02-28
1,396 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
2,018 GBP2025-02-28
1,396 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,239 GBP2025-02-28
6,097 GBP2024-02-28
Trade Creditors/Trade Payables
Current
31,619 GBP2025-02-28
19,189 GBP2024-02-28
Other Taxation & Social Security Payable
Current
35,741 GBP2025-02-28
35,795 GBP2024-02-28
Other Creditors
Current
34,647 GBP2025-02-28
47,634 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
23,139 GBP2025-02-28
28,890 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2025-02-28
18,000 GBP2024-02-28
Between one and five year
70,500 GBP2025-02-28
72,000 GBP2024-02-28
More than five year
16,500 GBP2024-02-28
All periods
88,500 GBP2025-02-28
106,500 GBP2024-02-28