Intangible Assets
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Property, Plant & Equipment
157,944 GBP2025-02-28
167,987 GBP2024-02-29
Fixed Assets
237,944 GBP2025-02-28
247,987 GBP2024-02-29
Total Inventories
8,000 GBP2025-02-28
23,000 GBP2024-02-29
Debtors
2,450 GBP2025-02-28
2,450 GBP2024-02-29
Cash at bank and in hand
39,865 GBP2025-02-28
37,812 GBP2024-02-29
Current Assets
50,315 GBP2025-02-28
63,262 GBP2024-02-29
Net Current Assets/Liabilities
5,839 GBP2025-02-28
19,391 GBP2024-02-29
Total Assets Less Current Liabilities
243,783 GBP2025-02-28
267,378 GBP2024-02-29
Net Assets/Liabilities
60,884 GBP2025-02-28
52,869 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
60,784 GBP2025-02-28
52,769 GBP2024-02-29
Equity
60,884 GBP2025-02-28
52,869 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Intangible Assets - Gross Cost
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Intangible Assets
Other than goodwill
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
122,933 GBP2025-02-28
122,933 GBP2024-02-29
Plant and equipment
49,287 GBP2025-02-28
43,553 GBP2024-02-29
Tools/Equipment for furniture and fittings
29,599 GBP2025-02-28
29,599 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
201,819 GBP2025-02-28
196,085 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,035 GBP2025-02-28
16,258 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,840 GBP2025-02-28
11,840 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,875 GBP2025-02-28
28,098 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
122,933 GBP2025-02-28
122,933 GBP2024-02-29
Plant and equipment
17,252 GBP2025-02-28
27,295 GBP2024-02-29
Tools/Equipment for furniture and fittings
17,759 GBP2025-02-28
17,759 GBP2024-02-29
Finished Goods/Goods for Resale
8,000 GBP2025-02-28
23,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,245 GBP2025-02-28
20,103 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,685 GBP2025-02-28
20,663 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,546 GBP2025-02-28
3,105 GBP2024-02-29
Net Deferred Tax Liability/Asset
1,981 GBP2025-02-28
3,591 GBP2024-02-29