Property, Plant & Equipment
88,170 GBP2025-02-28
105,040 GBP2024-02-29
Debtors
40,543 GBP2025-02-28
Cash at bank and in hand
13,287 GBP2025-02-28
Current Assets
53,830 GBP2025-02-28
Net Current Assets/Liabilities
-79,697 GBP2025-02-28
-31,736 GBP2024-02-29
Total Assets Less Current Liabilities
8,473 GBP2025-02-28
73,304 GBP2024-02-29
Net Assets/Liabilities
-28,562 GBP2025-02-28
13,579 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,988 GBP2025-02-28
110,988 GBP2024-02-29
Computers
1,052 GBP2025-02-28
1,052 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
112,040 GBP2025-02-28
112,040 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,607 GBP2025-02-28
7,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,870 GBP2025-02-28
7,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,607 GBP2024-03-01 ~ 2025-02-28
Computers
263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
263 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
87,381 GBP2025-02-28
103,988 GBP2024-02-29
Computers
789 GBP2025-02-28
1,052 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,264 GBP2025-02-28
Other Debtors
Amounts falling due within one year
32,279 GBP2025-02-28
Debtors
Amounts falling due within one year
40,543 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,151 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,480 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,736 GBP2025-02-28
5,256 GBP2024-02-29
Other Creditors
Amounts falling due within one year
86,240 GBP2025-02-28
25,000 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
37,035 GBP2025-02-28
Other Creditors
Amounts falling due after one year
59,725 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29