Property, Plant & Equipment
167,481 GBP2025-02-28
197,027 GBP2024-02-28
Total Inventories
8,500 GBP2025-02-28
9,850 GBP2024-02-28
Debtors
3,900 GBP2025-02-28
3,900 GBP2024-02-28
Cash at bank and in hand
30,903 GBP2025-02-28
18,855 GBP2024-02-28
Current Assets
43,303 GBP2025-02-28
32,605 GBP2024-02-28
Net Current Assets/Liabilities
-390,041 GBP2025-02-28
-397,969 GBP2024-02-28
Total Assets Less Current Liabilities
-222,560 GBP2025-02-28
-200,942 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-222,660 GBP2025-02-28
-201,042 GBP2024-02-28
Equity
-222,560 GBP2025-02-28
-200,942 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
452023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,959 GBP2024-02-28
Furniture and fittings
4,020 GBP2024-02-28
Computers
4,195 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
281,125 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,480 GBP2025-02-28
16,395 GBP2024-02-28
Furniture and fittings
1,285 GBP2025-02-28
802 GBP2024-02-28
Computers
3,499 GBP2025-02-28
2,116 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,644 GBP2025-02-28
84,098 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,085 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
483 GBP2024-02-29 ~ 2025-02-28
Computers
1,383 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,546 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,479 GBP2025-02-28
40,564 GBP2024-02-28
Furniture and fittings
2,735 GBP2025-02-28
3,218 GBP2024-02-28
Computers
696 GBP2025-02-28
2,079 GBP2024-02-28
Land and buildings, Long leasehold
151,166 GBP2024-02-28
Other Debtors
Current
3,900 GBP2025-02-28
3,900 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,553 GBP2025-02-28
1,898 GBP2024-02-28
Other Creditors
Current
172,114 GBP2025-02-28
Accrued Liabilities
Current
2,430 GBP2025-02-28
2,430 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-21,618 GBP2024-02-29 ~ 2025-02-28