Property, Plant & Equipment
190,005 GBP2025-02-28
92,678 GBP2024-02-29
Debtors
9,100 GBP2025-02-28
9,100 GBP2024-02-29
Cash at bank and in hand
10,139 GBP2025-02-28
19,046 GBP2024-02-29
Current Assets
29,489 GBP2025-02-28
35,646 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-299,531 GBP2025-02-28
Net Current Assets/Liabilities
-270,042 GBP2025-02-28
-67,044 GBP2024-02-29
Total Assets Less Current Liabilities
-80,037 GBP2025-02-28
25,634 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
Net Assets/Liabilities
-125,196 GBP2025-02-28
17,917 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-125,296 GBP2025-02-28
17,817 GBP2024-02-29
Equity
-125,196 GBP2025-02-28
17,917 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
162023-02-09 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
116,929 GBP2025-02-28
27,513 GBP2024-02-29
Other
118,609 GBP2025-02-28
86,116 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
235,538 GBP2025-02-28
113,629 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Other
45,533 GBP2025-02-28
20,951 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,533 GBP2025-02-28
20,951 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
24,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,582 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
116,929 GBP2025-02-28
27,513 GBP2024-02-29
Other
73,076 GBP2025-02-28
65,165 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,100 GBP2025-02-28
Amounts falling due within one year, Current
9,100 GBP2024-02-29
Trade Creditors/Trade Payables
Current
196,351 GBP2025-02-28
29,216 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,664 GBP2025-02-28
29,790 GBP2024-02-29
Other Creditors
Current
75,516 GBP2025-02-28
43,684 GBP2024-02-29
Creditors
Current
299,531 GBP2025-02-28
102,690 GBP2024-02-29
Other Creditors
Non-current
77,500 GBP2025-02-28
0 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,000 GBP2025-02-28
228,000 GBP2024-02-29