Average Number of Employees
62024-03-01 ~ 2024-09-30
72023-03-01 ~ 2024-02-29
Turnover/Revenue
1,277,540 GBP2024-03-01 ~ 2024-09-30
606,939 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-624,740 GBP2024-03-01 ~ 2024-09-30
-78,269 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
652,800 GBP2024-03-01 ~ 2024-09-30
528,670 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-4,392,431 GBP2024-03-01 ~ 2024-09-30
-1,527,922 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
858,800 GBP2024-03-01 ~ 2024-09-30
-920,643 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
749,719 GBP2024-03-01 ~ 2024-09-30
-1,104,401 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,324,394 GBP2024-03-01 ~ 2024-09-30
-1,095,855 GBP2023-03-01 ~ 2024-02-29
Fixed Assets
9,678,226 GBP2024-09-30
13,549,803 GBP2024-02-29
Total Inventories
26,737 GBP2024-09-30
12,533 GBP2024-02-29
Debtors
Current
528,048 GBP2024-09-30
206,145 GBP2024-02-29
Cash at bank and in hand
5,769 GBP2024-09-30
134,230 GBP2024-02-29
Current Assets
560,554 GBP2024-09-30
352,908 GBP2024-02-29
Net Current Assets/Liabilities
-856,123 GBP2024-09-30
-1,727,680 GBP2024-02-29
Total Assets Less Current Liabilities
8,822,103 GBP2024-09-30
11,822,123 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-4,171,642 GBP2024-09-30
-7,921,381 GBP2024-02-29
Net Assets/Liabilities
4,650,461 GBP2024-09-30
3,326,067 GBP2024-02-29
Equity
Called up share capital
1,000,000 GBP2024-09-30
1,000,000 GBP2024-02-29
1,000,000 GBP2023-03-01
Retained earnings (accumulated losses)
3,650,461 GBP2024-09-30
2,326,067 GBP2024-02-29
3,421,922 GBP2023-03-01
Equity
4,650,461 GBP2024-09-30
3,326,067 GBP2024-02-29
4,421,922 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,324,394 GBP2024-03-01 ~ 2024-09-30
-1,095,855 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,324,394 GBP2024-03-01 ~ 2024-09-30
-1,095,855 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,324,394 GBP2024-03-01 ~ 2024-09-30
-1,095,855 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
-262,658 GBP2024-03-01 ~ 2024-09-30
-436,682 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
6,700 GBP2024-03-01 ~ 2024-09-30
30,000 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
139,697 GBP2024-03-01 ~ 2024-09-30
160,572 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
2,278 GBP2024-03-01 ~ 2024-09-30
13,142 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
147,838 GBP2024-03-01 ~ 2024-09-30
179,329 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
657,334 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
187,430 GBP2024-03-01 ~ 2024-09-30
-270,472 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,265 GBP2024-09-30
911,390 GBP2024-02-29
Motor vehicles
14,200 GBP2024-09-30
14,200 GBP2024-02-29
Furniture and fittings
1,291,320 GBP2024-09-30
1,291,320 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,058,595 GBP2024-09-30
30,667,409 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,270 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,270 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,630,061 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
796,038 GBP2024-02-29
Motor vehicles
14,200 GBP2024-02-29
Furniture and fittings
1,191,581 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,117,606 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,516 GBP2024-03-01 ~ 2024-09-30
Owned/Freehold
180,264 GBP2024-03-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
26,908 GBP2024-03-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
82,604 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,357 GBP2024-09-30
Motor vehicles
14,200 GBP2024-09-30
Furniture and fittings
1,205,002 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,380,369 GBP2024-09-30
Raw materials and consumables
26,737 GBP2024-09-30
12,533 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
159,309 GBP2024-09-30
53,288 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
23,533 GBP2024-02-29
Other Debtors
Current
4,026 GBP2024-02-29
Prepayments/Accrued Income
Current
368,739 GBP2024-09-30
125,298 GBP2024-02-29
Cash and Cash Equivalents
5,769 GBP2024-09-30
134,230 GBP2024-02-29
Trade Creditors/Trade Payables
Current
242,662 GBP2024-09-30
197,424 GBP2024-02-29
Amounts owed to group undertakings
Current
555,000 GBP2024-09-30
1,486,816 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,813 GBP2024-09-30
Other Creditors
Current
180,461 GBP2024-09-30
8,177 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
181,778 GBP2024-09-30
145,111 GBP2024-02-29
Creditors
Current
1,416,677 GBP2024-09-30
2,080,588 GBP2024-02-29
Non-current
4,171,642 GBP2024-09-30
7,921,381 GBP2024-02-29
Net Deferred Tax Liability/Asset
-574,675 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
574,675 GBP2024-03-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-560,019 GBP2024-09-30
-599,338 GBP2024-02-29
Deferred Tax Liabilities
-574,675 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-09-30
1,000,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2024-09-30