Intangible Assets
8,000 GBP2025-02-28
16,000 GBP2024-02-29
Property, Plant & Equipment
85,497 GBP2025-02-28
59,873 GBP2024-02-29
Amounts invested in assets
47,070 GBP2025-02-28
47,070 GBP2024-02-29
Fixed Assets
140,567 GBP2025-02-28
122,943 GBP2024-02-29
Debtors
9,554 GBP2025-02-28
22,091 GBP2024-02-29
Cash at bank and in hand
41,779 GBP2025-02-28
95,818 GBP2024-02-29
Current Assets
51,333 GBP2025-02-28
117,909 GBP2024-02-29
Net Current Assets/Liabilities
-1,628 GBP2025-02-28
77,416 GBP2024-02-29
Total Assets Less Current Liabilities
138,939 GBP2025-02-28
200,359 GBP2024-02-29
Net Assets/Liabilities
40,504 GBP2025-02-28
112,578 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
72,000 GBP2025-02-28
64,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
8,000 GBP2025-02-28
16,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,307 GBP2025-02-28
84,528 GBP2024-02-29
Furniture and fittings
2,414 GBP2025-02-28
2,414 GBP2024-02-29
Computers
1,172 GBP2025-02-28
1,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
114,893 GBP2025-02-28
88,114 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,958 GBP2025-02-28
26,042 GBP2024-02-29
Furniture and fittings
1,757 GBP2025-02-28
1,641 GBP2024-02-29
Computers
681 GBP2025-02-28
558 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,396 GBP2025-02-28
28,241 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,849 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
116 GBP2024-03-01 ~ 2025-02-28
Computers
123 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
84,349 GBP2025-02-28
58,486 GBP2024-02-29
Furniture and fittings
657 GBP2025-02-28
773 GBP2024-02-29
Computers
491 GBP2025-02-28
614 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,554 GBP2025-02-28
12,559 GBP2024-02-29
Other Debtors
Amounts falling due within one year
9,532 GBP2024-02-29
Debtors
Amounts falling due within one year
9,554 GBP2025-02-28
22,091 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,808 GBP2025-02-28
5,808 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
-2,993 GBP2025-02-28
10,528 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,615 GBP2025-02-28
6,615 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,604 GBP2025-02-28
15,869 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,736 GBP2025-02-28
566 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
32,712 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
479 GBP2025-02-28
1,107 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
45,576 GBP2025-02-28
58,415 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,859 GBP2025-02-28
29,366 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29