Intangible Assets
18,332 GBP2025-02-28
19,166 GBP2024-02-29
Property, Plant & Equipment
653,280 GBP2025-02-28
583,607 GBP2024-02-29
Fixed Assets
671,612 GBP2025-02-28
602,773 GBP2024-02-29
Total Inventories
17,500 GBP2025-02-28
11,000 GBP2024-02-29
Debtors
147,719 GBP2025-02-28
5,809 GBP2024-02-29
Cash at bank and in hand
1,787 GBP2025-02-28
15,378 GBP2024-02-29
Current Assets
167,006 GBP2025-02-28
32,187 GBP2024-02-29
Net Current Assets/Liabilities
-207,256 GBP2025-02-28
-287,708 GBP2024-02-29
Total Assets Less Current Liabilities
464,356 GBP2025-02-28
315,065 GBP2024-02-29
Net Assets/Liabilities
107,167 GBP2025-02-28
95,065 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
107,067 GBP2025-02-28
94,965 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Intangible Assets
Other
18,332 GBP2025-02-28
19,166 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,835 GBP2025-02-28
321,835 GBP2024-02-29
Furniture and fittings
486,071 GBP2025-02-28
388,494 GBP2024-02-29
Computers
3,418 GBP2025-02-28
3,418 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
856,324 GBP2025-02-28
713,747 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,180 GBP2025-02-28
60,549 GBP2024-02-29
Furniture and fittings
109,888 GBP2025-02-28
68,096 GBP2024-02-29
Computers
1,976 GBP2025-02-28
1,495 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,044 GBP2025-02-28
130,140 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,631 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
41,792 GBP2024-03-01 ~ 2025-02-28
Computers
481 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
275,655 GBP2025-02-28
261,286 GBP2024-02-29
Furniture and fittings
376,183 GBP2025-02-28
320,398 GBP2024-02-29
Computers
1,442 GBP2025-02-28
1,923 GBP2024-02-29
Other types of inventories not specified separately
17,500 GBP2025-02-28
11,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,757 GBP2025-02-28
4,809 GBP2024-02-29
Prepayments/Accrued Income
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,113 GBP2025-02-28
2,460 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,148 GBP2025-02-28
13,698 GBP2024-02-29
Other Creditors
Current
342,501 GBP2025-02-28
302,237 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Other Creditors
Non-current
45,000 GBP2025-02-28
45,000 GBP2024-02-29