Intangible Assets
42,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment
22,547 GBP2025-02-28
33,592 GBP2024-02-29
Fixed Assets
64,547 GBP2025-02-28
43,592 GBP2024-02-29
Total Inventories
3,500 GBP2025-02-28
Debtors
783 GBP2024-02-29
Cash at bank and in hand
2,340 GBP2025-02-28
299 GBP2024-02-29
Current Assets
5,840 GBP2025-02-28
1,082 GBP2024-02-29
Net Current Assets/Liabilities
-39,273 GBP2025-02-28
-90,193 GBP2024-02-29
Total Assets Less Current Liabilities
25,274 GBP2025-02-28
-46,601 GBP2024-02-29
Creditors
Amounts falling due after one year
-81,890 GBP2025-02-28
Net Assets/Liabilities
-56,616 GBP2025-02-28
-46,601 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
42,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets
Goodwill
42,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,115 GBP2025-02-28
54,115 GBP2024-02-29
Computers
1,108 GBP2025-02-28
1,108 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,223 GBP2025-02-28
55,223 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,092 GBP2025-02-28
21,269 GBP2024-02-29
Computers
584 GBP2025-02-28
362 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,676 GBP2025-02-28
21,631 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,823 GBP2024-03-01 ~ 2025-02-28
Computers
222 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,023 GBP2025-02-28
32,846 GBP2024-02-29
Computers
524 GBP2025-02-28
746 GBP2024-02-29
Other Debtors
Amounts falling due within one year
783 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,122 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-101 GBP2025-02-28
Other Creditors
Amounts falling due within one year
2,000 GBP2025-02-28
-1 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
41,092 GBP2025-02-28
91,276 GBP2024-02-29
Amounts falling due after one year
81,890 GBP2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29