Property, Plant & Equipment
226,582 GBP2024-02-28
255,822 GBP2023-02-28
Total Inventories
56,919 GBP2024-02-28
135,296 GBP2023-02-28
Debtors
16,892 GBP2024-02-28
22,203 GBP2023-02-28
Cash at bank and in hand
16,573 GBP2024-02-28
1,219 GBP2023-02-28
Current Assets
90,384 GBP2024-02-28
158,718 GBP2023-02-28
Creditors
Current
1,435,129 GBP2024-02-28
1,280,934 GBP2023-02-28
Net Current Assets/Liabilities
-1,344,745 GBP2024-02-28
-1,122,216 GBP2023-02-28
Total Assets Less Current Liabilities
-1,118,163 GBP2024-02-28
-866,394 GBP2023-02-28
Creditors
Non-current
12,150 GBP2023-02-28
Net Assets/Liabilities
-1,118,163 GBP2024-02-28
-878,544 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,118,263 GBP2024-02-28
-878,644 GBP2023-02-28
Equity
-1,118,163 GBP2024-02-28
-878,544 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,102 GBP2024-02-28
413,102 GBP2023-02-28
Furniture and fittings
1,871 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
413,102 GBP2024-02-28
414,973 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,871 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-18,332 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-20,203 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,520 GBP2024-02-28
157,970 GBP2023-02-28
Furniture and fittings
1,181 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,520 GBP2024-02-28
159,151 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,550 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,528 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,078 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,181 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-1,528 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,709 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
226,582 GBP2024-02-28
255,132 GBP2023-02-28
Furniture and fittings
690 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,156 GBP2024-02-28
16,193 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
100 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
636 GBP2024-02-28
6,010 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
16,892 GBP2024-02-28
22,203 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,420 GBP2024-02-28
13,894 GBP2023-02-28
Amounts owed to group undertakings
Current
1,418,774 GBP2024-02-28
1,253,937 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,875 GBP2023-02-28
Other Creditors
Current
14,935 GBP2024-02-28
7,228 GBP2023-02-28
Non-current
12,150 GBP2023-02-28