Intangible Assets
10,500 GBP2025-02-28
12,000 GBP2024-02-29
Property, Plant & Equipment
519,819 GBP2025-02-28
375,676 GBP2024-02-29
Fixed Assets
530,319 GBP2025-02-28
387,676 GBP2024-02-29
Total Inventories
24,940 GBP2025-02-28
14,250 GBP2024-02-29
Debtors
104,897 GBP2025-02-28
29,277 GBP2024-02-29
Cash at bank and in hand
62,187 GBP2025-02-28
142,597 GBP2024-02-29
Current Assets
192,024 GBP2025-02-28
186,124 GBP2024-02-29
Net Current Assets/Liabilities
-299,403 GBP2025-02-28
-256,734 GBP2024-02-29
Total Assets Less Current Liabilities
230,916 GBP2025-02-28
130,942 GBP2024-02-29
Creditors
Non-current
-14,400 GBP2025-02-28
-14,400 GBP2024-02-29
Net Assets/Liabilities
102,156 GBP2025-02-28
116,542 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
102,056 GBP2025-02-28
116,442 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Intangible Assets
Other
10,500 GBP2025-02-28
12,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,040 GBP2025-02-28
159,608 GBP2024-02-29
Furniture and fittings
481,533 GBP2025-02-28
310,783 GBP2024-02-29
Computers
4,654 GBP2025-02-28
4,654 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
711,227 GBP2025-02-28
475,045 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,493 GBP2025-02-28
32,633 GBP2024-02-29
Furniture and fittings
127,224 GBP2025-02-28
64,699 GBP2024-02-29
Computers
2,691 GBP2025-02-28
2,037 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,408 GBP2025-02-28
99,369 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,860 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
62,525 GBP2024-03-01 ~ 2025-02-28
Computers
654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
163,547 GBP2025-02-28
126,975 GBP2024-02-29
Furniture and fittings
354,309 GBP2025-02-28
246,084 GBP2024-02-29
Computers
1,963 GBP2025-02-28
2,617 GBP2024-02-29
Other types of inventories not specified separately
24,940 GBP2025-02-28
14,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,373 GBP2025-02-28
18,777 GBP2024-02-29
Prepayments/Accrued Income
Current
10,500 GBP2025-02-28
10,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,073 GBP2025-02-28
20,570 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,769 GBP2025-02-28
2,017 GBP2024-02-29
Amount of value-added tax that is payable
Current
45,157 GBP2024-02-29
Other Creditors
Current
435,085 GBP2025-02-28
372,614 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Other Creditors
Non-current
14,400 GBP2025-02-28
14,400 GBP2024-02-29