Property, Plant & Equipment
31,164 GBP2025-02-28
38,955 GBP2024-02-29
Total Inventories
5,039 GBP2025-02-28
Debtors
1,055 GBP2025-02-28
Cash at bank and in hand
2,930 GBP2025-02-28
838 GBP2024-02-29
Current Assets
9,024 GBP2025-02-28
838 GBP2024-02-29
Net Current Assets/Liabilities
-11,964 GBP2025-02-28
-47,095 GBP2024-02-29
Net Assets/Liabilities
19,200 GBP2025-02-28
-8,140 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,740 GBP2025-02-28
21,740 GBP2024-02-29
Furniture and fittings
24,412 GBP2025-02-28
24,412 GBP2024-02-29
Computers
2,541 GBP2025-02-28
2,541 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,693 GBP2025-02-28
48,693 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,826 GBP2025-02-28
4,348 GBP2024-02-29
Furniture and fittings
8,788 GBP2025-02-28
4,882 GBP2024-02-29
Computers
915 GBP2025-02-28
508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,529 GBP2025-02-28
9,738 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,478 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,906 GBP2024-03-01 ~ 2025-02-28
Computers
407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,914 GBP2025-02-28
17,392 GBP2024-02-29
Furniture and fittings
15,624 GBP2025-02-28
19,530 GBP2024-02-29
Computers
1,626 GBP2025-02-28
2,033 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,055 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,649 GBP2025-02-28
6,853 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,791 GBP2025-02-28
17,929 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
772 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
8,394 GBP2025-02-28
20,779 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,382 GBP2025-02-28
2,372 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29