Intangible Assets
1,566 GBP2025-03-31
1,780 GBP2024-02-29
Property, Plant & Equipment
135,095 GBP2025-03-31
196,906 GBP2024-02-29
Fixed Assets
136,661 GBP2025-03-31
198,686 GBP2024-02-29
Total Inventories
5,000 GBP2024-02-29
Debtors
873 GBP2025-03-31
2,410 GBP2024-02-29
Cash at bank and in hand
35,623 GBP2025-03-31
17,175 GBP2024-02-29
Current Assets
36,496 GBP2025-03-31
24,585 GBP2024-02-29
Net Current Assets/Liabilities
-359,750 GBP2025-03-31
-307,570 GBP2024-02-29
Total Assets Less Current Liabilities
-223,089 GBP2025-03-31
-108,884 GBP2024-02-29
Net Assets/Liabilities
-223,089 GBP2025-03-31
-108,884 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
-223,189 GBP2025-03-31
-108,984 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-03-31
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
1,978 GBP2025-03-31
1,978 GBP2024-02-29
Intangible Assets
Other
1,566 GBP2025-03-31
1,780 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
161,936 GBP2024-02-29
Plant and equipment
7,249 GBP2024-02-29
Furniture and fittings
43,849 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
161,936 GBP2025-03-31
213,034 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,916 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
-43,849 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,765 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,298 GBP2024-02-29
Plant and equipment
1,169 GBP2024-02-29
Furniture and fittings
5,661 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,841 GBP2025-03-31
16,128 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,543 GBP2024-03-01 ~ 2025-03-31
Plant and equipment
1,461 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
9,547 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,551 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,630 GBP2024-03-01 ~ 2025-03-31
Furniture and fittings
-15,208 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,838 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
152,638 GBP2024-02-29
Plant and equipment
6,080 GBP2024-02-29
Furniture and fittings
38,188 GBP2024-02-29
Other types of inventories not specified separately
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
21 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,652 GBP2025-03-31
55,806 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,562 GBP2025-03-31
7,433 GBP2024-02-29