Property, Plant & Equipment
368,658 GBP2025-02-28
414,564 GBP2024-02-29
Debtors
1,125 GBP2025-02-28
308,786 GBP2024-02-29
Cash at bank and in hand
4,900 GBP2025-02-28
6,275 GBP2024-02-29
Current Assets
6,025 GBP2025-02-28
315,061 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,291,799 GBP2024-02-29
Net Current Assets/Liabilities
-1,210,806 GBP2025-02-28
-976,738 GBP2024-02-29
Total Assets Less Current Liabilities
-842,148 GBP2025-02-28
-562,174 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-842,248 GBP2025-02-28
-562,274 GBP2024-02-29
Equity
-842,148 GBP2025-02-28
-562,174 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,730 GBP2025-02-28
393,730 GBP2024-02-29
Furniture and fittings
184,919 GBP2025-02-28
151,646 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
578,649 GBP2025-02-28
545,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,422 GBP2025-02-28
75,721 GBP2024-02-29
Furniture and fittings
86,569 GBP2025-02-28
55,091 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,991 GBP2025-02-28
130,812 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,701 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
31,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,179 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
270,308 GBP2025-02-28
318,009 GBP2024-02-29
Furniture and fittings
98,350 GBP2025-02-28
96,555 GBP2024-02-29
Other Debtors
Current
0 GBP2025-02-28
307,643 GBP2024-02-29
Prepayments/Accrued Income
Current
1,125 GBP2025-02-28
1,143 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,125 GBP2025-02-28
Current, Amounts falling due within one year
308,786 GBP2024-02-29
Trade Creditors/Trade Payables
Current
749 GBP2025-02-28
1,460 GBP2024-02-29
Other Creditors
Current
1,111,050 GBP2025-02-28
1,051,097 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
105,032 GBP2025-02-28
239,242 GBP2024-02-29
Creditors
Current
1,216,831 GBP2025-02-28
1,291,799 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28