Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
680,840 GBP2025-02-28
740,334 GBP2024-02-29
Debtors
60,000 GBP2025-02-28
Cash at bank and in hand
25,409 GBP2025-02-28
18,310 GBP2024-02-29
Current Assets
85,409 GBP2025-02-28
18,310 GBP2024-02-29
Creditors
Current
600,146 GBP2025-02-28
642,076 GBP2024-02-29
Net Current Assets/Liabilities
-514,737 GBP2025-02-28
-623,766 GBP2024-02-29
Total Assets Less Current Liabilities
166,103 GBP2025-02-28
116,568 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
166,001 GBP2025-02-28
116,466 GBP2024-02-29
Equity
166,103 GBP2025-02-28
116,568 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
636,805 GBP2025-02-28
636,805 GBP2024-02-29
Plant and equipment
86,006 GBP2025-02-28
161,764 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
722,811 GBP2025-02-28
798,569 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-75,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-75,758 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,971 GBP2025-02-28
58,235 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,971 GBP2025-02-28
58,235 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,009 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,009 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
636,805 GBP2025-02-28
636,805 GBP2024-02-29
Plant and equipment
44,035 GBP2025-02-28
103,529 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
60,000 GBP2025-02-28
Trade Creditors/Trade Payables
Current
11 GBP2024-02-29
Other Creditors
Current
600,146 GBP2025-02-28
642,065 GBP2024-02-29