Property, Plant & Equipment
116,896 GBP2025-02-28
86,054 GBP2024-02-29
Total Inventories
30,203 GBP2025-02-28
35,351 GBP2024-02-29
Debtors
132,572 GBP2025-02-28
137,790 GBP2024-02-29
Cash at bank and in hand
1,468 GBP2025-02-28
52,974 GBP2024-02-29
Current Assets
164,243 GBP2025-02-28
226,115 GBP2024-02-29
Net Current Assets/Liabilities
19,885 GBP2025-02-28
105,735 GBP2024-02-29
Total Assets Less Current Liabilities
136,781 GBP2025-02-28
191,789 GBP2024-02-29
Creditors
Amounts falling due after one year
-42,376 GBP2025-02-28
-18,370 GBP2024-02-29
Net Assets/Liabilities
94,405 GBP2025-02-28
173,419 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,330 GBP2025-02-28
380,312 GBP2024-02-29
Furniture and fittings
7,818 GBP2025-02-28
7,818 GBP2024-02-29
Computers
7,050 GBP2025-02-28
6,893 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
317,198 GBP2025-02-28
395,023 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-133,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,189 GBP2025-02-28
295,507 GBP2024-02-29
Furniture and fittings
7,411 GBP2025-02-28
6,964 GBP2024-02-29
Computers
6,702 GBP2025-02-28
6,498 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,302 GBP2025-02-28
308,969 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,991 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
447 GBP2024-03-01 ~ 2025-02-28
Computers
204 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,642 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
116,141 GBP2025-02-28
84,805 GBP2024-02-29
Furniture and fittings
407 GBP2025-02-28
854 GBP2024-02-29
Computers
348 GBP2025-02-28
395 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,047 GBP2025-02-28
127,947 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,621 GBP2025-02-28
9,311 GBP2024-02-29
Other Debtors
Amounts falling due within one year
904 GBP2025-02-28
532 GBP2024-02-29
Debtors
Amounts falling due within one year
132,572 GBP2025-02-28
137,790 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
24,821 GBP2025-02-28
33,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,100 GBP2025-02-28
8,100 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
67,488 GBP2025-02-28
52,762 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,711 GBP2025-02-28
6,561 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,399 GBP2025-02-28
4,891 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
18,839 GBP2025-02-28
14,316 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,376 GBP2025-02-28
18,370 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
558 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
558 GBP2024-03-01 ~ 2025-02-28
558 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29