Property, Plant & Equipment
176,298 GBP2024-02-29
203,989 GBP2023-02-28
Debtors
22,756 GBP2024-02-29
31,230 GBP2023-02-28
Cash at bank and in hand
5,225 GBP2024-02-29
8,887 GBP2023-02-28
Current Assets
27,981 GBP2024-02-29
40,117 GBP2023-02-28
Net Current Assets/Liabilities
-393,032 GBP2024-02-29
-349,131 GBP2023-02-28
Net Assets/Liabilities
-216,734 GBP2024-02-29
-145,142 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
132,577 GBP2024-02-29
132,577 GBP2023-02-28
Plant and equipment
123,251 GBP2024-02-29
123,251 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
257,811 GBP2024-02-29
255,828 GBP2023-02-28
Computers
1,983 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,119 GBP2024-02-29
8,839 GBP2023-02-28
Plant and equipment
63,063 GBP2024-02-29
43,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,513 GBP2024-02-29
51,839 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,280 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
20,063 GBP2023-03-01 ~ 2024-02-29
Computers
331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
331 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
114,458 GBP2024-02-29
123,738 GBP2023-02-28
Plant and equipment
60,188 GBP2024-02-29
80,251 GBP2023-02-28
Computers
1,652 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,314 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
22,756 GBP2024-02-29
27,916 GBP2023-02-28
Debtors
Amounts falling due within one year
22,756 GBP2024-02-29
31,230 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,604 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,145 GBP2024-02-29
3,832 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,110 GBP2024-02-29
2,900 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
413,654 GBP2024-02-29
381,016 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28