Property, Plant & Equipment
79,672 GBP2025-02-28
87,898 GBP2024-02-29
Fixed Assets
79,672 GBP2025-02-28
87,898 GBP2024-02-29
Debtors
316,535 GBP2025-02-28
146,216 GBP2024-02-29
Cash at bank and in hand
5,658 GBP2025-02-28
23,221 GBP2024-02-29
Current Assets
322,193 GBP2025-02-28
169,437 GBP2024-02-29
Net Current Assets/Liabilities
-10,119 GBP2025-02-28
-123,269 GBP2024-02-29
Total Assets Less Current Liabilities
69,553 GBP2025-02-28
-35,371 GBP2024-02-29
Creditors
Non-current
-147,334 GBP2025-02-28
-144,667 GBP2024-02-29
Net Assets/Liabilities
-77,781 GBP2025-02-28
-180,038 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-77,782 GBP2025-02-28
-180,039 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,901 GBP2025-02-28
8,910 GBP2024-02-29
Furniture and fittings
11,796 GBP2025-02-28
8,100 GBP2024-02-29
Computers
208 GBP2025-02-28
208 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
106,903 GBP2025-02-28
102,216 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
84,998 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,587 GBP2025-02-28
1,759 GBP2024-02-29
Furniture and fittings
5,342 GBP2025-02-28
2,827 GBP2024-02-29
Computers
93 GBP2025-02-28
23 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,231 GBP2025-02-28
14,318 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,828 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,515 GBP2024-03-01 ~ 2025-02-28
Computers
70 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,209 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,789 GBP2025-02-28
Plant and equipment
6,314 GBP2025-02-28
7,151 GBP2024-02-29
Furniture and fittings
6,454 GBP2025-02-28
5,273 GBP2024-02-29
Computers
115 GBP2025-02-28
185 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
500 GBP2025-02-28
609 GBP2024-02-29
Prepayments/Accrued Income
Current
24,305 GBP2025-02-28
22,551 GBP2024-02-29
Other Debtors
Current
20,526 GBP2025-02-28
1,110 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
64,238 GBP2025-02-28
Amounts owed by directors
Current
190,336 GBP2025-02-28
91,005 GBP2024-02-29
Trade Creditors/Trade Payables
Current
133,781 GBP2025-02-28
134,970 GBP2024-02-29
Corporation Tax Payable
Current
59,317 GBP2025-02-28
30,714 GBP2024-02-29
Other Taxation & Social Security Payable
Current
41,078 GBP2025-02-28
47,761 GBP2024-02-29
Amount of value-added tax that is payable
Current
22,299 GBP2025-02-28
47,437 GBP2024-02-29
Other Creditors
Current
4,533 GBP2025-02-28
425 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
42,465 GBP2025-02-28
25,200 GBP2024-02-29