Property, Plant & Equipment
999 GBP2025-02-28
96,572 GBP2024-02-29
Debtors
3,914 GBP2025-02-28
43,150 GBP2024-02-29
Cash at bank and in hand
261,225 GBP2025-02-28
447,590 GBP2024-02-29
Current Assets
265,139 GBP2025-02-28
492,549 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-394,428 GBP2024-02-29
Net Current Assets/Liabilities
-20,529 GBP2025-02-28
98,121 GBP2024-02-29
Total Assets Less Current Liabilities
-19,530 GBP2025-02-28
194,693 GBP2024-02-29
Net Assets/Liabilities
-19,530 GBP2025-02-28
181,043 GBP2024-02-29
Equity
Called up share capital
330,000 GBP2025-02-28
330,000 GBP2024-02-29
Retained earnings (accumulated losses)
-349,530 GBP2025-02-28
-148,957 GBP2024-02-29
Equity
-19,530 GBP2025-02-28
181,043 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-02-28
54,807 GBP2024-02-29
Plant and equipment
20,089 GBP2025-02-28
304,296 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
4,958 GBP2024-02-29
Computers
0 GBP2025-02-28
23,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
20,089 GBP2025-02-28
387,233 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-284,207 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-4,958 GBP2024-03-01 ~ 2025-02-28
Computers
-23,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-367,144 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,090 GBP2025-02-28
215,337 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
4,958 GBP2024-02-29
Computers
0 GBP2025-02-28
23,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,090 GBP2025-02-28
290,661 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,613 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-195,247 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-4,958 GBP2024-03-01 ~ 2025-02-28
Computers
-23,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-278,184 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-02-28
Plant and equipment
999 GBP2025-02-28
88,959 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Computers
0 GBP2025-02-28
0 GBP2024-02-29
Land and buildings, Owned/Freehold
7,613 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
5,179 GBP2024-02-29
Other Debtors
Current
3,914 GBP2025-02-28
29,526 GBP2024-02-29
Prepayments/Accrued Income
Current
0 GBP2025-02-28
8,445 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
3,914 GBP2025-02-28
Current, Amounts falling due within one year
43,150 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,797 GBP2025-02-28
9,947 GBP2024-02-29
Amounts owed to group undertakings
Current
276,041 GBP2025-02-28
306,041 GBP2024-02-29
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
7,191 GBP2024-02-29
Other Creditors
Current
0 GBP2025-02-28
53,433 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,830 GBP2025-02-28
17,816 GBP2024-02-29
Creditors
Current
285,668 GBP2025-02-28
394,428 GBP2024-02-29