Property, Plant & Equipment
228,038 GBP2026-02-28
17,680 GBP2025-02-28
Total Inventories
6,332 GBP2026-02-28
Debtors
4,337 GBP2026-02-28
Cash at bank and in hand
14,484 GBP2026-02-28
23,632 GBP2025-02-28
Current Assets
25,153 GBP2026-02-28
23,632 GBP2025-02-28
Net Current Assets/Liabilities
15,249 GBP2026-02-28
20,248 GBP2025-02-28
Total Assets Less Current Liabilities
243,287 GBP2026-02-28
37,928 GBP2025-02-28
Net Assets/Liabilities
22,853 GBP2026-02-28
5,704 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,204 GBP2026-02-28
75,204 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
325,804 GBP2026-02-28
75,204 GBP2025-02-28
Furniture and fittings
49,200 GBP2026-02-28
Computers
4,400 GBP2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,726 GBP2026-02-28
57,524 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,766 GBP2026-02-28
57,524 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,202 GBP2025-03-01 ~ 2026-02-28
Furniture and fittings
7,380 GBP2025-03-01 ~ 2026-02-28
Computers
660 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,242 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,380 GBP2026-02-28
Computers
660 GBP2026-02-28
Property, Plant & Equipment
Plant and equipment
182,478 GBP2026-02-28
17,680 GBP2025-02-28
Furniture and fittings
41,820 GBP2026-02-28
Computers
3,740 GBP2026-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,337 GBP2026-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,037 GBP2026-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
576 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,867 GBP2026-02-28
2,808 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
57,211 GBP2026-02-28
32,224 GBP2025-02-28
Loans received from directors
Amounts falling due after one year
163,223 GBP2026-02-28
Average Number of Employees
02025-03-01 ~ 2026-02-28
02024-03-01 ~ 2025-02-28