Average Number of Employees
502025-03-01 ~ 2025-03-31
302024-03-01 ~ 2025-02-28
Property, Plant & Equipment
547,888 GBP2025-03-31
555,486 GBP2025-02-28
Fixed Assets
547,888 GBP2025-03-31
555,486 GBP2025-02-28
Total Inventories
14,814 GBP2025-03-31
13,556 GBP2025-02-28
Debtors
Current
345,811 GBP2025-03-31
384,654 GBP2025-02-28
Cash at bank and in hand
318,616 GBP2025-03-31
116,227 GBP2025-02-28
Current Assets
679,241 GBP2025-03-31
514,437 GBP2025-02-28
Creditors
Current, Amounts falling due within one year
-1,579,763 GBP2025-03-31
-1,451,594 GBP2025-02-28
Net Current Assets/Liabilities
-900,522 GBP2025-03-31
-937,157 GBP2025-02-28
Total Assets Less Current Liabilities
-352,634 GBP2025-03-31
-381,671 GBP2025-02-28
Net Assets/Liabilities
-352,634 GBP2025-03-31
-381,671 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2025-02-28
100 GBP2024-03-01
Retained earnings (accumulated losses)
-352,734 GBP2025-03-31
-381,771 GBP2025-02-28
Equity
-352,634 GBP2025-03-31
-381,671 GBP2025-02-28
100 GBP2024-03-01
Profit/Loss
Retained earnings (accumulated losses)
29,037 GBP2025-03-01 ~ 2025-03-31
-381,771 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
29,037 GBP2025-03-01 ~ 2025-03-31
-381,771 GBP2024-03-01 ~ 2025-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-381,771 GBP2024-03-01 ~ 2025-02-28
Comprehensive Income/Expense
-381,771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-03-01 ~ 2025-03-31
Furniture and fittings
252025-03-01 ~ 2025-03-31
Computers
332025-03-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,208 GBP2025-03-31
169,208 GBP2025-02-28
Furniture and fittings
33,301 GBP2025-03-31
33,301 GBP2025-02-28
Computers
15,200 GBP2025-03-31
15,200 GBP2025-02-28
Other
381,079 GBP2025-03-31
381,079 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
598,788 GBP2025-03-31
598,788 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,463 GBP2025-02-28
Furniture and fittings
4,022 GBP2025-02-28
Computers
2,491 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,302 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,598 GBP2025-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,531 GBP2025-03-31
Furniture and fittings
4,215 GBP2025-03-31
Computers
2,881 GBP2025-03-31
Other
20,273 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,900 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
145,677 GBP2025-03-31
148,745 GBP2025-02-28
Furniture and fittings
29,086 GBP2025-03-31
29,279 GBP2025-02-28
Computers
12,319 GBP2025-03-31
12,709 GBP2025-02-28
Other
360,806 GBP2025-03-31
364,753 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
-741 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
86,886 GBP2025-03-31
87,100 GBP2025-02-28
Other Debtors
Current
212,040 GBP2025-03-31
233,521 GBP2025-02-28
Called-up share capital (not paid)
Current
100 GBP2025-02-28
Prepayments/Accrued Income
Current
47,626 GBP2025-03-31
63,933 GBP2025-02-28
Cash and Cash Equivalents
318,616 GBP2025-03-31
116,227 GBP2025-02-28
Trade Creditors/Trade Payables
Current
44,897 GBP2025-03-31
62,090 GBP2025-02-28
Amounts owed to group undertakings
Current
1,480,179 GBP2025-03-31
1,348,984 GBP2025-02-28
Other Creditors
Current
6,992 GBP2025-03-31
5,965 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
47,695 GBP2025-03-31
34,555 GBP2025-02-28
Creditors
Current
1,579,763 GBP2025-03-31
1,451,594 GBP2025-02-28