Property, Plant & Equipment
197,027 GBP2024-02-28
225,359 GBP2023-02-28
Total Inventories
9,850 GBP2024-02-28
8,500 GBP2023-02-28
Debtors
3,900 GBP2024-02-28
11,956 GBP2023-02-28
Cash at bank and in hand
18,855 GBP2024-02-28
60,273 GBP2023-02-28
Current Assets
32,605 GBP2024-02-28
80,729 GBP2023-02-28
Net Current Assets/Liabilities
-397,969 GBP2024-02-28
-301,786 GBP2023-02-28
Total Assets Less Current Liabilities
-200,942 GBP2024-02-28
-76,427 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-201,042 GBP2024-02-28
-76,527 GBP2023-02-28
Equity
-200,942 GBP2024-02-28
-76,427 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-28
452022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,959 GBP2024-02-28
56,959 GBP2023-02-28
Furniture and fittings
4,020 GBP2024-02-28
2,470 GBP2023-02-28
Computers
4,195 GBP2024-02-28
3,508 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
281,125 GBP2024-02-28
278,888 GBP2023-02-28
Land and buildings, Long leasehold
215,951 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,395 GBP2024-02-28
9,237 GBP2023-02-28
Furniture and fittings
802 GBP2024-02-28
233 GBP2023-02-28
Computers
2,116 GBP2024-02-28
869 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,098 GBP2024-02-28
53,529 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,158 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
569 GBP2023-03-01 ~ 2024-02-28
Computers
1,247 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,569 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
151,166 GBP2024-02-28
Plant and equipment
40,564 GBP2024-02-28
47,722 GBP2023-02-28
Furniture and fittings
3,218 GBP2024-02-28
2,237 GBP2023-02-28
Computers
2,079 GBP2024-02-28
2,639 GBP2023-02-28
Other Debtors
Current
3,900 GBP2024-02-28
3,900 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
8,056 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,900 GBP2024-02-28
Current, Amounts falling due within one year
11,956 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,898 GBP2024-02-28
2,852 GBP2023-02-28
Other Creditors
Current
19,760 GBP2023-02-28
Accrued Liabilities
Current
2,430 GBP2024-02-28
4,860 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-124,515 GBP2023-03-01 ~ 2024-02-28