Property, Plant & Equipment
255,000 GBP2025-02-28
372,800 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
255,100 GBP2025-02-28
372,900 GBP2024-02-29
Total Inventories
145,000 GBP2025-02-28
42,000 GBP2024-02-29
Debtors
140,726 GBP2025-02-28
157,025 GBP2024-02-29
Cash at bank and in hand
22,729 GBP2025-02-28
5,710 GBP2024-02-29
Current Assets
308,455 GBP2025-02-28
204,735 GBP2024-02-29
Net Current Assets/Liabilities
-549,486 GBP2025-02-28
-444,840 GBP2024-02-29
Total Assets Less Current Liabilities
-294,386 GBP2025-02-28
-71,940 GBP2024-02-29
Creditors
Amounts falling due after one year
-94,171 GBP2025-02-28
-218,734 GBP2024-02-29
Net Assets/Liabilities
-388,557 GBP2025-02-28
-290,674 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-388,657 GBP2025-02-28
-290,774 GBP2024-02-29
Equity
-388,557 GBP2025-02-28
-290,674 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,000 GBP2025-02-28
589,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,000 GBP2025-02-28
216,200 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
255,000 GBP2025-02-28
372,800 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
140,726 GBP2025-02-28
157,025 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
112,833 GBP2025-02-28
112,833 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,162 GBP2025-02-28
45,317 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
715,089 GBP2025-02-28
464,954 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,860 GBP2025-02-28
26,471 GBP2024-02-29
Other Creditors
Amounts falling due within one year
11,997 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,171 GBP2025-02-28
218,734 GBP2024-02-29