Intangible Assets
19,000 GBP2025-02-27
22,000 GBP2024-02-27
Property, Plant & Equipment
412,251 GBP2025-02-27
679,066 GBP2024-02-27
Fixed Assets
431,251 GBP2025-02-27
701,066 GBP2024-02-27
Total Inventories
91,891 GBP2025-02-27
36,000 GBP2024-02-27
Debtors
21,575 GBP2025-02-27
15,900 GBP2024-02-27
Cash at bank and in hand
7,205 GBP2025-02-27
22,518 GBP2024-02-27
Current Assets
120,671 GBP2025-02-27
74,418 GBP2024-02-27
Creditors
-507,161 GBP2025-02-27
-475,895 GBP2024-02-27
Net Current Assets/Liabilities
-386,490 GBP2025-02-27
-401,477 GBP2024-02-27
Total Assets Less Current Liabilities
44,761 GBP2025-02-27
299,589 GBP2024-02-27
Creditors
Non-current
-138,294 GBP2025-02-27
-283,864 GBP2024-02-27
Net Assets/Liabilities
-93,533 GBP2025-02-27
10,224 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
-93,633 GBP2025-02-27
10,124 GBP2024-02-27
Average Number of Employees
42024-02-28 ~ 2025-02-27
32023-03-01 ~ 2024-02-27
Intangible Assets - Gross Cost
30,000 GBP2025-02-27
30,000 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2025-02-27
8,000 GBP2024-02-27
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Gross Cost
625,327 GBP2025-02-27
862,661 GBP2024-02-27
Property, Plant & Equipment - Disposals
-327,805 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,076 GBP2025-02-27
183,595 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,049 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,568 GBP2024-02-28 ~ 2025-02-27
Minimum gross finance lease payments owing
Amounts falling due within one year
98,125 GBP2025-02-27
107,548 GBP2024-02-27
Between one and five year
128,272 GBP2025-02-27
268,867 GBP2024-02-27
Minimum gross finance lease payments owing
226,397 GBP2025-02-27
376,415 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
226,397 GBP2025-02-27
376,415 GBP2024-02-27