Turnover/Revenue
768 GBP2023-03-01 ~ 2023-05-31
57,891 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
2,890 GBP2023-03-01 ~ 2023-05-31
64,151 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-2,122 GBP2023-03-01 ~ 2023-05-31
-6,260 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2023-03-01 ~ 2023-05-31
Profit/Loss
-2,118 GBP2023-03-01 ~ 2023-05-31
-6,260 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
42,255 GBP2023-02-28
Debtors
1,648 GBP2023-02-28
Cash at bank and in hand
45,333 GBP2023-05-31
54,536 GBP2023-02-28
Current Assets
45,333 GBP2023-05-31
56,184 GBP2023-02-28
Creditors
Current
23,280 GBP2023-05-31
14,102 GBP2023-02-28
Net Current Assets/Liabilities
22,053 GBP2023-05-31
42,082 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2023-05-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,224 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
24,036 GBP2023-02-28
Plant and equipment
119,334 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
143,370 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-24,036 GBP2023-03-01 ~ 2023-05-31
Plant and equipment
-119,334 GBP2023-03-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-143,370 GBP2023-03-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,614 GBP2023-02-28
Plant and equipment
91,501 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,115 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,614 GBP2023-03-01 ~ 2023-05-31
Plant and equipment
-91,501 GBP2023-03-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,115 GBP2023-03-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
14,422 GBP2023-02-28
Plant and equipment
27,833 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,648 GBP2023-02-28
Other Creditors
Current
23,280 GBP2023-05-31
14,102 GBP2023-02-28