Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
36,311 GBP2025-02-28
23,284 GBP2024-02-29
Fixed Assets
36,311 GBP2025-02-28
23,284 GBP2024-02-29
Debtors
Current
24,196 GBP2025-02-28
12,133 GBP2024-02-29
Cash at bank and in hand
13,922 GBP2025-02-28
36,023 GBP2024-02-29
Current Assets
38,118 GBP2025-02-28
48,156 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-48,284 GBP2025-02-28
Net Current Assets/Liabilities
-10,166 GBP2025-02-28
-1,010 GBP2024-02-29
Total Assets Less Current Liabilities
26,145 GBP2025-02-28
22,274 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-16,292 GBP2025-02-28
Net Assets/Liabilities
775 GBP2025-02-28
746 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Capital redemption reserve
14 GBP2025-02-28
14 GBP2024-02-29
Retained earnings (accumulated losses)
757 GBP2025-02-28
728 GBP2024-02-29
Equity
775 GBP2025-02-28
746 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Furniture and fittings
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,015 GBP2025-02-28
71,455 GBP2024-02-29
Furniture and fittings
5,361 GBP2025-02-28
3,231 GBP2024-02-29
Office equipment
3,388 GBP2025-02-28
1,454 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
91,764 GBP2025-02-28
76,140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,138 GBP2024-02-29
Furniture and fittings
1,324 GBP2024-02-29
Office equipment
394 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,856 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,168 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
553 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
2,599 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,016 GBP2025-02-28
Furniture and fittings
2,492 GBP2025-02-28
Office equipment
947 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,455 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
30,999 GBP2025-02-28
20,317 GBP2024-02-29
Furniture and fittings
2,869 GBP2025-02-28
1,907 GBP2024-02-29
Office equipment
2,441 GBP2025-02-28
1,061 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
632 GBP2025-02-28
Other Debtors
Current
22,564 GBP2025-02-28
11,300 GBP2024-02-29
Prepayments/Accrued Income
Current
1,000 GBP2025-02-28
833 GBP2024-02-29
Bank Borrowings
Current
5,297 GBP2025-02-28
5,297 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,834 GBP2025-02-28
2,756 GBP2024-02-29
Corporation Tax Payable
Current
11,439 GBP2025-02-28
9,160 GBP2024-02-29
Taxation/Social Security Payable
Current
18,037 GBP2025-02-28
14,800 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2025-02-28
2,200 GBP2024-02-29
Other Creditors
Current
4,968 GBP2025-02-28
13,455 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,709 GBP2025-02-28
1,498 GBP2024-02-29
Creditors
Current
48,284 GBP2025-02-28
49,166 GBP2024-02-29
Bank Borrowings
Non-current
4,442 GBP2025-02-28
8,371 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,850 GBP2025-02-28
7,150 GBP2024-02-29
Creditors
Non-current
16,292 GBP2025-02-28
15,521 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
5,297 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
5,297 GBP2025-02-28
Total Borrowings
9,739 GBP2025-02-28
13,668 GBP2024-02-29
Minimum gross finance lease payments owing
15,850 GBP2025-02-28
9,350 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-02-28
40 shares2024-02-29
Par Value of Share
Class 4 ordinary share
0.102024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,540 GBP2025-02-28
12,000 GBP2024-02-29
Between one and five year
32,615 GBP2025-02-28
15,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,155 GBP2025-02-28
27,000 GBP2024-02-29