Property, Plant & Equipment
144,044 GBP2025-02-28
146,101 GBP2024-02-29
Debtors
79 GBP2024-02-29
Cash at bank and in hand
58,147 GBP2025-02-28
55,490 GBP2024-02-29
Current Assets
58,147 GBP2025-02-28
55,569 GBP2024-02-29
Net Current Assets/Liabilities
-19,647 GBP2025-02-28
-21,891 GBP2024-02-29
Total Assets Less Current Liabilities
124,397 GBP2025-02-28
124,210 GBP2024-02-29
Creditors
Amounts falling due after one year
-25,145 GBP2025-02-28
-236 GBP2024-02-29
Net Assets/Liabilities
99,252 GBP2025-02-28
123,974 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
96,300 GBP2025-02-28
96,300 GBP2024-02-29
Plant and equipment
89,553 GBP2025-02-28
89,553 GBP2024-02-29
Furniture and fittings
10,923 GBP2025-02-28
10,923 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
196,776 GBP2025-02-28
196,776 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,438 GBP2025-02-28
40,538 GBP2024-02-29
Furniture and fittings
10,294 GBP2025-02-28
10,137 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,732 GBP2025-02-28
50,675 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
96,300 GBP2025-02-28
96,300 GBP2024-02-29
Plant and equipment
47,115 GBP2025-02-28
49,015 GBP2024-02-29
Furniture and fittings
629 GBP2025-02-28
786 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
79 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
334 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
76,500 GBP2025-02-28
76,500 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
960 GBP2025-02-28
960 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
25,145 GBP2025-02-28
236 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29