Property, Plant & Equipment
1,268,871 GBP2025-02-28
1,159,599 GBP2024-02-29
Total Inventories
363,926 GBP2025-02-28
738,629 GBP2024-02-29
Debtors
26,811 GBP2025-02-28
48,921 GBP2024-02-29
Cash at bank and in hand
2,418 GBP2025-02-28
2,845 GBP2024-02-29
Current Assets
393,155 GBP2025-02-28
790,395 GBP2024-02-29
Net Current Assets/Liabilities
-1,468,123 GBP2025-02-28
-1,248,760 GBP2024-02-29
Net Assets/Liabilities
-199,252 GBP2025-02-28
-89,161 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-199,352 GBP2025-02-28
-89,261 GBP2024-02-29
Equity
-199,252 GBP2025-02-28
-89,161 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,267,165 GBP2025-02-28
1,140,487 GBP2024-02-29
Plant and equipment
4,266 GBP2025-02-28
4,266 GBP2024-02-29
Vehicles
27,588 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,271,431 GBP2025-02-28
1,172,341 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-27,588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-27,588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,559 GBP2025-02-28
1,706 GBP2024-02-29
Vehicles
1 GBP2025-02-28
11,036 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,560 GBP2025-02-28
12,742 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,267,165 GBP2025-02-28
1,140,487 GBP2024-02-29
Plant and equipment
1,707 GBP2025-02-28
2,560 GBP2024-02-29
Vehicles
-1 GBP2025-02-28
16,552 GBP2024-02-29
Other Debtors
26,811 GBP2025-02-28
48,921 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
42 GBP2025-02-28
42 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
901 GBP2025-02-28
524 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,860,335 GBP2025-02-28
2,038,589 GBP2024-02-29