Property, Plant & Equipment
915,365 GBP2025-02-28
955,015 GBP2024-02-28
Debtors
280,740 GBP2025-02-28
326,333 GBP2024-02-28
Cash at bank and in hand
62,557 GBP2025-02-28
44,873 GBP2024-02-28
Current Assets
351,447 GBP2025-02-28
382,756 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-312,940 GBP2025-02-28
Net Current Assets/Liabilities
38,507 GBP2025-02-28
104,148 GBP2024-02-28
Total Assets Less Current Liabilities
953,872 GBP2025-02-28
1,059,163 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-582,707 GBP2025-02-28
-624,870 GBP2024-02-28
Net Assets/Liabilities
349,922 GBP2025-02-28
370,188 GBP2024-02-28
Equity
Called up share capital
1,102 GBP2025-02-28
1,102 GBP2024-02-28
Share premium
199,000 GBP2025-02-28
199,000 GBP2024-02-28
Retained earnings (accumulated losses)
149,820 GBP2025-02-28
170,086 GBP2024-02-28
Equity
349,922 GBP2025-02-28
370,188 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
773,864 GBP2025-02-28
773,864 GBP2024-02-28
Plant and equipment
899,382 GBP2025-02-28
917,682 GBP2024-02-28
Furniture and fittings
2,443 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
43,665 GBP2025-02-28
14,415 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,719,354 GBP2025-02-28
1,705,961 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,500 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-26,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,836 GBP2025-02-28
132,098 GBP2024-02-28
Plant and equipment
636,015 GBP2025-02-28
613,590 GBP2024-02-28
Furniture and fittings
153 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
13,985 GBP2025-02-28
5,258 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,989 GBP2025-02-28
750,946 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,738 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
17,487 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
153 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
8,727 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,105 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,656 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,656 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
620,028 GBP2025-02-28
641,766 GBP2024-02-28
Plant and equipment
263,367 GBP2025-02-28
304,092 GBP2024-02-28
Furniture and fittings
2,290 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
29,680 GBP2025-02-28
9,157 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
3,626 GBP2025-02-28
130,096 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
16,521 GBP2024-02-28
Prepayments/Accrued Income
Current
277,114 GBP2025-02-28
179,716 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
280,740 GBP2025-02-28
Amounts falling due within one year, Current
326,333 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
7,256 GBP2025-02-28
21,889 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
33,000 GBP2025-02-28
33,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,507 GBP2025-02-28
3,214 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,731 GBP2025-02-28
41,147 GBP2024-02-28
Other Creditors
Current
252,946 GBP2025-02-28
170,833 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
8,500 GBP2025-02-28
8,525 GBP2024-02-28
Creditors
Current
312,940 GBP2025-02-28
278,608 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
582,707 GBP2025-02-28
591,870 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
33,000 GBP2024-02-28
Creditors
Non-current
582,707 GBP2025-02-28
624,870 GBP2024-02-28