Property, Plant & Equipment
462,941 GBP2024-02-29
542,537 GBP2023-02-28
Fixed Assets
462,941 GBP2024-02-29
542,537 GBP2023-02-28
Debtors
110,332 GBP2024-02-29
131,556 GBP2023-02-28
Cash at bank and in hand
350,373 GBP2024-02-29
149,654 GBP2023-02-28
Current Assets
460,705 GBP2024-02-29
281,210 GBP2023-02-28
Net Current Assets/Liabilities
180,918 GBP2024-02-29
-54,953 GBP2023-02-28
Total Assets Less Current Liabilities
643,859 GBP2024-02-29
487,584 GBP2023-02-28
Net Assets/Liabilities
555,900 GBP2024-02-29
435,756 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
555,800 GBP2024-02-29
435,656 GBP2023-02-28
Equity
555,900 GBP2024-02-29
435,756 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Office equipment
15 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,765 GBP2024-02-29
808,765 GBP2023-02-28
Office equipment
4,737 GBP2024-02-29
2,797 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
813,502 GBP2024-02-29
811,562 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,534 GBP2024-02-29
267,317 GBP2023-02-28
Office equipment
2,027 GBP2024-02-29
1,708 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,561 GBP2024-02-29
269,025 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,217 GBP2023-03-01 ~ 2024-02-29
Office equipment
319 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
460,231 GBP2024-02-29
541,448 GBP2023-02-28
Office equipment
2,710 GBP2024-02-29
1,089 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,337 GBP2024-02-29
110,561 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,995 GBP2024-02-29
20,995 GBP2023-02-28
Debtors
Amounts falling due within one year
110,332 GBP2024-02-29
131,556 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,645 GBP2024-02-29
28,999 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
144,361 GBP2024-02-29
108,115 GBP2023-02-28
Other Creditors
Amounts falling due within one year
20,416 GBP2024-02-29
197,449 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,365 GBP2024-02-29
1,600 GBP2023-02-28
Net Deferred Tax Liability/Asset
87,959 GBP2024-02-29
51,828 GBP2023-02-28