Property, Plant & Equipment
103,485 GBP2025-02-28
129,461 GBP2024-02-28
Debtors
44,703 GBP2025-02-28
20,756 GBP2024-02-28
Cash at bank and in hand
15,395 GBP2025-02-28
637 GBP2024-02-28
Current Assets
60,098 GBP2025-02-28
21,393 GBP2024-02-28
Net Current Assets/Liabilities
-236,643 GBP2025-02-28
-293,549 GBP2024-02-28
Net Assets/Liabilities
-133,158 GBP2025-02-28
-164,088 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-133,258 GBP2025-02-28
-164,188 GBP2024-02-28
Equity
-133,158 GBP2025-02-28
-164,088 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Plant and equipment
166,201 GBP2025-02-28
163,015 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
176,201 GBP2025-02-28
173,015 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
600 GBP2025-02-28
300 GBP2024-02-28
Plant and equipment
72,116 GBP2025-02-28
43,254 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,716 GBP2025-02-28
43,554 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
300 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
28,862 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,162 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
9,400 GBP2025-02-28
9,700 GBP2024-02-28
Plant and equipment
94,085 GBP2025-02-28
119,761 GBP2024-02-28
Amounts owed by group undertakings and participating interests
36,000 GBP2025-02-28
Other Debtors
8,703 GBP2025-02-28
20,756 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,447 GBP2025-02-28
91,968 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,000 GBP2025-02-28
21,000 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,306 GBP2025-02-28
2,163 GBP2024-02-28
Other Creditors
Amounts falling due within one year
201,988 GBP2025-02-28
199,811 GBP2024-02-28