Property, Plant & Equipment
500,639 GBP2025-02-28
519,398 GBP2024-02-28
Debtors
29,028 GBP2025-02-28
45,019 GBP2024-02-28
Cash at bank and in hand
55,723 GBP2025-02-28
146,854 GBP2024-02-28
Current Assets
84,751 GBP2025-02-28
191,873 GBP2024-02-28
Creditors
Amounts falling due within one year
-940,918 GBP2025-02-28
-844,965 GBP2024-02-28
Net Current Assets/Liabilities
-856,167 GBP2025-02-28
-653,092 GBP2024-02-28
Total Assets Less Current Liabilities
-355,528 GBP2025-02-28
-133,694 GBP2024-02-28
Creditors
Amounts falling due after one year
-5,000 GBP2025-02-28
0 GBP2024-02-28
Net Assets/Liabilities
-410,675 GBP2025-02-28
-187,728 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-410,676 GBP2025-02-28
-187,729 GBP2024-02-28
0 GBP2023-02-28
Equity
-410,675 GBP2025-02-28
-187,728 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
-222,947 GBP2024-02-29 ~ 2025-02-28
-187,729 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
-222,947 GBP2024-02-29 ~ 2025-02-28
-187,729 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,576 GBP2025-02-28
544,576 GBP2024-02-28
Computers
32,587 GBP2025-02-28
11,974 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
577,163 GBP2025-02-28
556,550 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,304 GBP2025-02-28
35,671 GBP2024-02-28
Computers
4,220 GBP2025-02-28
1,481 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,524 GBP2025-02-28
37,152 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,633 GBP2024-02-29 ~ 2025-02-28
Computers
2,739 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,372 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
472,272 GBP2025-02-28
508,905 GBP2024-02-28
Computers
28,367 GBP2025-02-28
10,493 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
15,228 GBP2025-02-28
45,018 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
13,800 GBP2025-02-28
1 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
29,028 GBP2025-02-28
45,019 GBP2024-02-28
Trade Creditors/Trade Payables
Current
9,361 GBP2025-02-28
19,330 GBP2024-02-28
Amounts owed to group undertakings
Current
930,721 GBP2025-02-28
822,606 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
3,029 GBP2024-02-28
Other Creditors
Current
836 GBP2025-02-28
0 GBP2024-02-28
Creditors
Current
940,918 GBP2025-02-28
844,965 GBP2024-02-28
Amounts owed to group undertakings
Non-current
5,000 GBP2025-02-28
0 GBP2024-02-28