Property, Plant & Equipment
2,165,980 GBP2025-02-28
1,553,673 GBP2024-02-29
Debtors
Current
170,787 GBP2025-02-28
53,835 GBP2024-02-29
Cash at bank and in hand
58,072 GBP2025-02-28
22,418 GBP2024-02-29
Creditors
Non-current
-637,861 GBP2025-02-28
-20,948 GBP2024-02-29
Net Assets/Liabilities
209,301 GBP2025-02-28
262,620 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
209,281 GBP2025-02-28
262,600 GBP2024-02-29
Equity
209,301 GBP2025-02-28
262,620 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,871,199 GBP2025-02-28
2,118,604 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,871,199 GBP2025-02-28
2,118,604 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,219 GBP2025-02-28
564,931 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,219 GBP2025-02-28
564,931 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,288 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
162,061 GBP2025-02-28
23,722 GBP2024-02-29
Prepayments/Accrued Income
Current
4,897 GBP2025-02-28
4,313 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,337 GBP2025-02-28
25,800 GBP2024-02-29
Other Debtors
Current
492 GBP2025-02-28
0 GBP2024-02-29
Amounts owed to directors
Current
279,980 GBP2025-02-28
279,980 GBP2024-02-29
Other Remaining Borrowings
Current
1,102,500 GBP2025-02-28
905,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,549 GBP2025-02-28
998 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
108,888 GBP2025-02-28
125,688 GBP2024-02-29
Non-current
637,861 GBP2025-02-28
20,948 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-03-01 ~ 2025-02-28
20 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-28
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28