Intangible Assets
8,180 GBP2024-08-31
10,103 GBP2023-02-28
Property, Plant & Equipment
588,102 GBP2024-08-31
748,119 GBP2023-02-28
Fixed Assets - Investments
19,400 GBP2024-08-31
0 GBP2023-02-28
Fixed Assets
615,682 GBP2024-08-31
758,222 GBP2023-02-28
Debtors
479,564 GBP2024-08-31
1,534,530 GBP2023-02-28
Cash at bank and in hand
1,696,892 GBP2024-08-31
774,117 GBP2023-02-28
Current Assets
4,508,507 GBP2024-08-31
4,309,933 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,204,018 GBP2024-08-31
-2,874,708 GBP2023-02-28
Net Current Assets/Liabilities
1,304,489 GBP2024-08-31
1,435,225 GBP2023-02-28
Total Assets Less Current Liabilities
1,920,171 GBP2024-08-31
2,193,447 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-529,537 GBP2023-02-28
Net Assets/Liabilities
1,375,600 GBP2024-08-31
1,519,010 GBP2023-02-28
Equity
Called up share capital
85 GBP2024-08-31
85 GBP2023-02-28
Capital redemption reserve
15 GBP2024-08-31
15 GBP2023-02-28
Retained earnings (accumulated losses)
1,375,500 GBP2024-08-31
1,518,910 GBP2023-02-28
Equity
1,375,600 GBP2024-08-31
1,519,010 GBP2023-02-28
Average Number of Employees
682023-03-01 ~ 2024-08-31
482022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,853 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,673 GBP2024-08-31
2,750 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,923 GBP2023-03-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,180 GBP2024-08-31
10,103 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,088 GBP2024-08-31
201,371 GBP2023-02-28
Plant and equipment
1,291,915 GBP2024-08-31
0 GBP2023-02-28
Furniture and fittings
9,353 GBP2024-08-31
1,317,727 GBP2023-02-28
Computers
54,682 GBP2024-08-31
0 GBP2023-02-28
Motor vehicles
50,919 GBP2024-08-31
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,632,957 GBP2024-08-31
1,519,098 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-496,504 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-03-01 ~ 2024-08-31
Computers
0 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-528,280 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
172,706 GBP2024-08-31
119,003 GBP2023-02-28
Plant and equipment
813,393 GBP2024-08-31
0 GBP2023-02-28
Furniture and fittings
3,575 GBP2024-08-31
651,976 GBP2023-02-28
Computers
33,673 GBP2024-08-31
0 GBP2023-02-28
Motor vehicles
21,508 GBP2024-08-31
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,855 GBP2024-08-31
770,979 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,173 GBP2023-03-01 ~ 2024-08-31
Plant and equipment
310,721 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
2,808 GBP2023-03-01 ~ 2024-08-31
Computers
11,817 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
9,892 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,411 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-115,065 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-03-01 ~ 2024-08-31
Computers
0 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,535 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
53,382 GBP2024-08-31
82,368 GBP2023-02-28
Plant and equipment
478,522 GBP2024-08-31
0 GBP2023-02-28
Furniture and fittings
5,778 GBP2024-08-31
665,751 GBP2023-02-28
Computers
21,009 GBP2024-08-31
0 GBP2023-02-28
Motor vehicles
29,411 GBP2024-08-31
0 GBP2023-02-28
Other Investments Other Than Loans
19,400 GBP2024-08-31
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
81,405 GBP2024-08-31
1,430,992 GBP2023-02-28
Amounts Owed By Related Parties
263,518 GBP2024-08-31
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
134,641 GBP2024-08-31
103,538 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
479,564 GBP2024-08-31
1,534,530 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,167 GBP2024-08-31
49,315 GBP2023-02-28
Trade Creditors/Trade Payables
Current
958,016 GBP2024-08-31
687,427 GBP2023-02-28
Other Taxation & Social Security Payable
Current
296,165 GBP2024-08-31
410,949 GBP2023-02-28
Other Creditors
Current
1,910,670 GBP2024-08-31
1,727,017 GBP2023-02-28
Creditors
Current
3,204,018 GBP2024-08-31
2,874,708 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
57,000 GBP2024-08-31
122,776 GBP2023-02-28
Other Creditors
Non-current
355,071 GBP2024-08-31
406,761 GBP2023-02-28
Creditors
Non-current
412,071 GBP2024-08-31
529,537 GBP2023-02-28