Property, Plant & Equipment
1,011,720 GBP2024-02-29
608,725 GBP2023-02-28
Total Inventories
7,628 GBP2024-02-29
7,908 GBP2023-02-28
Debtors
81,494 GBP2024-02-29
23,965 GBP2023-02-28
Cash at bank and in hand
936,974 GBP2024-02-29
24,926 GBP2023-02-28
Current Assets
1,026,096 GBP2024-02-29
56,799 GBP2023-02-28
Creditors
Current
1,925,340 GBP2024-02-29
591,110 GBP2023-02-28
Net Current Assets/Liabilities
-899,244 GBP2024-02-29
-534,311 GBP2023-02-28
Total Assets Less Current Liabilities
112,476 GBP2024-02-29
74,414 GBP2023-02-28
Equity
Called up share capital
130,000 GBP2024-02-29
130,000 GBP2023-02-28
Retained earnings (accumulated losses)
-17,524 GBP2024-02-29
-55,586 GBP2023-02-28
Equity
112,476 GBP2024-02-29
74,414 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
310,375 GBP2024-02-29
310,375 GBP2023-02-28
Improvements to leasehold property
128,036 GBP2024-02-29
128,036 GBP2023-02-28
Plant and equipment
415,195 GBP2024-02-29
385,003 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,270,490 GBP2024-02-29
823,414 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,044 GBP2024-02-29
16,483 GBP2023-02-28
Plant and equipment
239,726 GBP2024-02-29
198,206 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,770 GBP2024-02-29
214,689 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,561 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
41,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
310,375 GBP2024-02-29
310,375 GBP2023-02-28
Improvements to leasehold property
108,992 GBP2024-02-29
111,553 GBP2023-02-28
Plant and equipment
175,469 GBP2024-02-29
186,797 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
42,814 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
31,180 GBP2024-02-29
23,965 GBP2023-02-28
Prepayments
Current
7,500 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
81,494 GBP2024-02-29
23,965 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,382,555 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-3 GBP2024-02-29
-1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,981 GBP2024-02-29
78 GBP2023-02-28
Accrued Liabilities
Current
1,250 GBP2024-02-29
1,250 GBP2023-02-28