Property, Plant & Equipment
542,518 GBP2025-02-28
586,494 GBP2024-02-29
Debtors
136,172 GBP2025-02-28
95,199 GBP2024-02-29
Cash at bank and in hand
18,913 GBP2025-02-28
38 GBP2024-02-29
Current Assets
159,644 GBP2025-02-28
100,465 GBP2024-02-29
Net Current Assets/Liabilities
-495,626 GBP2025-02-28
-359,521 GBP2024-02-29
Total Assets Less Current Liabilities
46,892 GBP2025-02-28
226,973 GBP2024-02-29
Net Assets/Liabilities
-57,222 GBP2025-02-28
180,870 GBP2024-02-29
Equity
Called up share capital
1,566,500 GBP2025-02-28
1,566,500 GBP2024-02-29
Retained earnings (accumulated losses)
-1,623,722 GBP2025-02-28
-1,385,630 GBP2024-02-29
Equity
-57,222 GBP2025-02-28
180,870 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
412,772 GBP2025-02-28
412,772 GBP2024-02-29
Plant and equipment
160,060 GBP2025-02-28
160,060 GBP2024-02-29
Furniture and fittings
13,898 GBP2025-02-28
12,110 GBP2024-02-29
Computers
232 GBP2025-02-28
232 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
706,088 GBP2025-02-28
704,300 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
119,126 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,697 GBP2025-02-28
55,858 GBP2024-02-29
Plant and equipment
51,871 GBP2025-02-28
36,988 GBP2024-02-29
Furniture and fittings
10,973 GBP2025-02-28
7,945 GBP2024-02-29
Computers
198 GBP2025-02-28
140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,570 GBP2025-02-28
117,806 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,956 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
21,839 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
14,883 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,028 GBP2024-03-01 ~ 2025-02-28
Computers
58 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,831 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
96,295 GBP2025-02-28
102,251 GBP2024-02-29
Improvements to leasehold property
335,075 GBP2025-02-28
356,914 GBP2024-02-29
Plant and equipment
108,189 GBP2025-02-28
123,072 GBP2024-02-29
Furniture and fittings
2,925 GBP2025-02-28
4,165 GBP2024-02-29
Computers
34 GBP2025-02-28
92 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
31,974 GBP2025-02-28
31,974 GBP2024-02-29
Minimum gross finance lease payments owing
68,649 GBP2025-02-28
78,077 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Equity
Called up share capital
1,566,500 GBP2025-02-28
1,566,500 GBP2024-02-29