Intangible Assets
1,426 GBP2025-02-28
1,549 GBP2024-02-29
Property, Plant & Equipment
3,476,344 GBP2025-02-28
3,813,430 GBP2024-02-29
Total Inventories
512,134 GBP2025-02-28
573,918 GBP2024-02-29
Debtors
Current
270,912 GBP2025-02-28
246,784 GBP2024-02-29
Non-current
211,298 GBP2025-02-28
211,298 GBP2024-02-29
Cash at bank and in hand
1,573,181 GBP2025-02-28
245,011 GBP2024-02-29
Net Assets/Liabilities
4,838,030 GBP2025-02-28
2,530,258 GBP2024-02-29
Equity
Called up share capital
3,593 GBP2025-02-28
1,999 GBP2024-02-29
Share premium
9,051,684 GBP2025-02-28
5,571,188 GBP2024-02-29
Retained earnings (accumulated losses)
-4,217,247 GBP2025-02-28
-3,042,929 GBP2024-02-29
Equity
4,838,030 GBP2025-02-28
2,530,258 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Office equipment
152024-03-01 ~ 2025-02-28
Computers
152024-03-01 ~ 2025-02-28
Average Number of Employees
562024-03-01 ~ 2025-02-28
522023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
7,520 GBP2025-02-28
7,520 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
1,419 GBP2025-02-28
1,419 GBP2024-02-29
Intangible Assets - Gross Cost
8,939 GBP2025-02-28
8,939 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,513 GBP2025-02-28
7,390 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
7,513 GBP2025-02-28
7,390 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
123 GBP2024-03-01 ~ 2025-02-28
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
123 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
7 GBP2025-02-28
130 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
1,419 GBP2025-02-28
1,419 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,980 GBP2025-02-28
19,980 GBP2024-02-29
Plant and equipment
5,003,377 GBP2025-02-28
4,823,001 GBP2024-02-29
Vehicles
61,181 GBP2025-02-28
52,734 GBP2024-02-29
Office equipment
19,783 GBP2025-02-28
14,094 GBP2024-02-29
Computers
46,009 GBP2025-02-28
41,910 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,150,330 GBP2025-02-28
4,951,719 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-15,138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,824 GBP2025-02-28
3,826 GBP2024-02-29
Plant and equipment
1,620,615 GBP2025-02-28
1,086,365 GBP2024-02-29
Vehicles
20,401 GBP2025-02-28
26,968 GBP2024-02-29
Office equipment
10,707 GBP2025-02-28
8,003 GBP2024-02-29
Computers
16,439 GBP2025-02-28
13,127 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,986 GBP2025-02-28
1,138,289 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,998 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
534,250 GBP2024-03-01 ~ 2025-02-28
Vehicles
7,825 GBP2024-03-01 ~ 2025-02-28
Office equipment
2,704 GBP2024-03-01 ~ 2025-02-28
Computers
3,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,392 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
235,734 GBP2025-02-28
205,213 GBP2024-02-29
Other Debtors
Current
35,178 GBP2025-02-28
41,571 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,373 GBP2025-02-28
5,088 GBP2024-02-29
Trade Creditors/Trade Payables
Current
156,903 GBP2025-02-28
261,099 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
394,019 GBP2025-02-28
494,530 GBP2024-02-29
Other Creditors
Current
379,299 GBP2025-02-28
516,541 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,089 GBP2025-02-28
23,273 GBP2024-02-29
Other Creditors
Non-current
40,982 GBP2025-02-28
1,047,356 GBP2024-02-29