Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment
255,822 GBP2023-02-28
284,602 GBP2022-02-28
Total Inventories
135,296 GBP2023-02-28
157,766 GBP2022-02-28
Debtors
22,203 GBP2023-02-28
103,755 GBP2022-02-28
Cash at bank and in hand
1,219 GBP2023-02-28
9,058 GBP2022-02-28
Current Assets
158,718 GBP2023-02-28
270,579 GBP2022-02-28
Creditors
Amounts falling due within one year
1,280,934 GBP2023-02-28
1,241,930 GBP2022-02-28
Net Current Assets/Liabilities
1,122,216 GBP2023-02-28
971,351 GBP2022-02-28
Total Assets Less Current Liabilities
-866,394 GBP2023-02-28
-686,749 GBP2022-02-28
Creditors
Amounts falling due after one year
12,150 GBP2023-02-28
17,550 GBP2022-02-28
Net Assets/Liabilities
-878,544 GBP2023-02-28
-704,299 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-878,644 GBP2023-02-28
-704,399 GBP2022-02-28
Equity
-878,544 GBP2023-02-28
-704,299 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-03-01 ~ 2023-02-28
Office equipment
0.202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,102 GBP2023-02-28
Office equipment
1,871 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
414,973 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,970 GBP2023-02-28
129,420 GBP2022-02-28
Office equipment
1,181 GBP2023-02-28
951 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,151 GBP2023-02-28
130,371 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,550 GBP2022-03-01 ~ 2023-02-28
Office equipment
230 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,780 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
255,132 GBP2023-02-28
283,682 GBP2022-02-28
Office equipment
690 GBP2023-02-28
920 GBP2022-02-28
Trade Debtors/Trade Receivables
16,193 GBP2023-02-28
84,417 GBP2022-02-28
Other Debtors
6,010 GBP2023-02-28
19,338 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2023-02-28
5,400 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,894 GBP2023-02-28
20,568 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,253,937 GBP2023-02-28
1,167,929 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,875 GBP2023-02-28
47,033 GBP2022-02-28
Other Creditors
Amounts falling due within one year
1,828 GBP2023-02-28
1,000 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,150 GBP2023-02-28
17,550 GBP2022-02-28