Property, Plant & Equipment
67,151 GBP2025-02-28
100,306 GBP2024-02-29
Fixed Assets
67,151 GBP2025-02-28
100,306 GBP2024-02-29
Debtors
2,872 GBP2025-02-28
3,810 GBP2024-02-29
Cash at bank and in hand
51,153 GBP2025-02-28
24,278 GBP2024-02-29
Current Assets
54,025 GBP2025-02-28
28,088 GBP2024-02-29
Net Current Assets/Liabilities
-7,049 GBP2025-02-28
-7,823 GBP2024-02-29
Total Assets Less Current Liabilities
60,102 GBP2025-02-28
92,483 GBP2024-02-29
Creditors
Non-current
-50,556 GBP2025-02-28
-66,530 GBP2024-02-29
Net Assets/Liabilities
9,546 GBP2025-02-28
25,953 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
9,544 GBP2025-02-28
25,951 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,398 GBP2025-02-28
167,742 GBP2024-02-29
Furniture and fittings
27,748 GBP2025-02-28
27,748 GBP2024-02-29
Computers
5,793 GBP2025-02-28
4,594 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
203,939 GBP2025-02-28
200,084 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,284 GBP2025-02-28
92,534 GBP2024-02-29
Furniture and fittings
10,293 GBP2025-02-28
3,503 GBP2024-02-29
Computers
4,211 GBP2025-02-28
3,741 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,788 GBP2025-02-28
99,778 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,750 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,790 GBP2024-03-01 ~ 2025-02-28
Computers
470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
48,114 GBP2025-02-28
75,208 GBP2024-02-29
Furniture and fittings
17,455 GBP2025-02-28
24,245 GBP2024-02-29
Computers
1,582 GBP2025-02-28
853 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,444 GBP2025-02-28
16,444 GBP2024-02-29
Trade Creditors/Trade Payables
Current
46 GBP2025-02-28
1,657 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,438 GBP2025-02-28
15,636 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
50,556 GBP2025-02-28
66,530 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
16,444 GBP2025-02-28
16,444 GBP2024-02-29
Between one and five year
50,556 GBP2025-02-28
66,530 GBP2024-02-29
Minimum gross finance lease payments owing
67,000 GBP2025-02-28
82,974 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
67,000 GBP2025-02-28
82,974 GBP2024-02-29