Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
49,876 GBP2025-02-28
35,205 GBP2024-02-29
Total Inventories
230 GBP2025-02-28
230 GBP2024-02-29
Debtors
11,648 GBP2025-02-28
32,991 GBP2024-02-29
Cash at bank and in hand
13,261 GBP2025-02-28
10,465 GBP2024-02-29
Current Assets
25,139 GBP2025-02-28
43,686 GBP2024-02-29
Creditors
Amounts falling due within one year
58,901 GBP2025-02-28
70,447 GBP2024-02-29
Net Current Assets/Liabilities
33,762 GBP2025-02-28
26,761 GBP2024-02-29
Total Assets Less Current Liabilities
16,114 GBP2025-02-28
8,444 GBP2024-02-29
Net Assets/Liabilities
6,638 GBP2025-02-28
1,755 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
6,538 GBP2025-02-28
1,655 GBP2024-02-29
Equity
6,638 GBP2025-02-28
1,755 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,551 GBP2025-02-28
32,299 GBP2024-02-29
Computers
7,242 GBP2025-02-28
7,242 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
64,793 GBP2025-02-28
39,541 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,359 GBP2025-02-28
673 GBP2024-02-29
Computers
4,558 GBP2025-02-28
3,663 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,917 GBP2025-02-28
4,336 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,686 GBP2024-03-01 ~ 2025-02-28
Computers
895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,581 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
47,192 GBP2025-02-28
31,626 GBP2024-02-29
Computers
2,684 GBP2025-02-28
3,579 GBP2024-02-29
Amounts owed by group undertakings and participating interests
2,663 GBP2025-02-28
20,301 GBP2024-02-29
Other Debtors
8,985 GBP2025-02-28
12,690 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,829 GBP2025-02-28
34,696 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
5,735 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
20,433 GBP2025-02-28
9,263 GBP2024-02-29
Other Creditors
Amounts falling due within one year
19,904 GBP2025-02-28
26,488 GBP2024-02-29