Intangible Assets
1,549 GBP2024-02-29
Property, Plant & Equipment
302,509 GBP2025-02-28
100,575 GBP2024-02-29
Fixed Assets
302,509 GBP2025-02-28
102,124 GBP2024-02-29
Debtors
157,910 GBP2025-02-28
34,643 GBP2024-02-29
Cash at bank and in hand
57,312 GBP2025-02-28
31,379 GBP2024-02-29
Current Assets
215,222 GBP2025-02-28
66,022 GBP2024-02-29
Creditors
-155,459 GBP2025-02-28
-43,414 GBP2024-02-29
Net Current Assets/Liabilities
59,763 GBP2025-02-28
22,608 GBP2024-02-29
Total Assets Less Current Liabilities
362,272 GBP2025-02-28
124,732 GBP2024-02-29
Net Assets/Liabilities
71,801 GBP2025-02-28
80,783 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
71,800 GBP2025-02-28
80,782 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
43,981 GBP2025-02-28
43,981 GBP2024-02-29
Intangible Assets
Other
1,549 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,631 GBP2025-02-28
172,043 GBP2024-02-29
Furniture and fittings
10,818 GBP2025-02-28
10,818 GBP2024-02-29
Computers
19,469 GBP2025-02-28
19,469 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
505,918 GBP2025-02-28
202,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,994 GBP2025-02-28
74,029 GBP2024-02-29
Furniture and fittings
10,095 GBP2025-02-28
9,011 GBP2024-02-29
Computers
19,320 GBP2025-02-28
18,715 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,409 GBP2025-02-28
101,755 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,965 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,084 GBP2024-03-01 ~ 2025-02-28
Computers
605 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
301,637 GBP2025-02-28
98,014 GBP2024-02-29
Furniture and fittings
723 GBP2025-02-28
1,807 GBP2024-02-29
Computers
149 GBP2025-02-28
754 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,598 GBP2025-02-28
1,305 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
127,092 GBP2025-02-28
Trade Creditors/Trade Payables
Current
2,013 GBP2025-02-28
3,010 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,549 GBP2025-02-28
36,822 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,567 GBP2024-02-29
Creditors
Current
155,459 GBP2025-02-28
43,414 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
232,998 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
24,549 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
127,092 GBP2025-02-28
Between one and five year
232,998 GBP2025-02-28
Minimum gross finance lease payments owing
360,090 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
360,090 GBP2025-02-28