Property, Plant & Equipment
16,519 GBP2025-02-28
19,001 GBP2024-02-28
Debtors
7,647 GBP2025-02-28
7,647 GBP2024-02-28
Cash at bank and in hand
573 GBP2025-02-28
1,683 GBP2024-02-28
Current Assets
8,220 GBP2025-02-28
9,330 GBP2024-02-28
Net Current Assets/Liabilities
5,135 GBP2025-02-28
6,223 GBP2024-02-28
Total Assets Less Current Liabilities
21,654 GBP2025-02-28
25,224 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-21,436 GBP2025-02-28
-27,376 GBP2024-02-28
Net Assets/Liabilities
218 GBP2025-02-28
-4,052 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
118 GBP2025-02-28
-4,152 GBP2024-02-28
Equity
218 GBP2025-02-28
-4,052 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,248 GBP2025-02-28
8,248 GBP2024-02-28
Plant and equipment
9,900 GBP2025-02-28
9,568 GBP2024-02-28
Furniture and fittings
2,318 GBP2025-02-28
2,318 GBP2024-02-28
Computers
956 GBP2025-02-28
956 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
21,422 GBP2025-02-28
21,090 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
353 GBP2025-02-28
188 GBP2024-02-28
Plant and equipment
3,521 GBP2025-02-28
1,395 GBP2024-02-28
Furniture and fittings
451 GBP2025-02-28
243 GBP2024-02-28
Computers
578 GBP2025-02-28
263 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,903 GBP2025-02-28
2,089 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
165 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,126 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
208 GBP2024-02-29 ~ 2025-02-28
Computers
315 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,814 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
7,895 GBP2025-02-28
8,060 GBP2024-02-28
Plant and equipment
6,379 GBP2025-02-28
8,173 GBP2024-02-28
Furniture and fittings
1,867 GBP2025-02-28
2,075 GBP2024-02-28
Computers
378 GBP2025-02-28
693 GBP2024-02-28
Other Debtors
Current
7,647 GBP2025-02-28
7,647 GBP2024-02-28
Trade Creditors/Trade Payables
Current
861 GBP2025-02-28
1,056 GBP2024-02-28
Other Creditors
Current
2,224 GBP2025-02-28
2,051 GBP2024-02-28
Creditors
Current
3,085 GBP2025-02-28
3,107 GBP2024-02-28
Other Creditors
Non-current
21,436 GBP2025-02-28
27,376 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
100 shares2025-02-28
100 shares2024-02-28