Property, Plant & Equipment
216,823 GBP2025-02-28
90,932 GBP2024-02-29
Fixed Assets
216,823 GBP2025-02-28
90,932 GBP2024-02-29
Debtors
88,406 GBP2025-02-28
58,651 GBP2024-02-29
Cash at bank and in hand
55,217 GBP2025-02-28
26,808 GBP2024-02-29
Current Assets
143,623 GBP2025-02-28
85,459 GBP2024-02-29
Net Current Assets/Liabilities
88,707 GBP2025-02-28
52,310 GBP2024-02-29
Total Assets Less Current Liabilities
305,530 GBP2025-02-28
143,242 GBP2024-02-29
Net Assets/Liabilities
61,818 GBP2025-02-28
64,485 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
61,816 GBP2025-02-28
64,483 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
321,477 GBP2025-02-28
148,353 GBP2024-02-29
Computers
282 GBP2025-02-28
282 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
321,759 GBP2025-02-28
148,635 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-31,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-31,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,795 GBP2025-02-28
57,633 GBP2024-02-29
Computers
141 GBP2025-02-28
70 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,936 GBP2025-02-28
57,703 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,170 GBP2024-03-01 ~ 2025-02-28
Computers
71 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,241 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
216,682 GBP2025-02-28
90,720 GBP2024-02-29
Computers
141 GBP2025-02-28
212 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
88,406 GBP2025-02-28
54,717 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,722 GBP2025-02-28
Other Taxation & Social Security Payable
Current
41,876 GBP2025-02-28
30,208 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
50,122 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
54,955 GBP2025-02-28
47,180 GBP2024-02-29
Other Remaining Borrowings
Non-current
84,429 GBP2025-02-28
14,300 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
50,122 GBP2025-02-28