Average Number of Employees
82023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
160,692 GBP2024-02-29
178,644 GBP2023-02-28
Debtors
Non-current
196,354 GBP2024-02-29
177,604 GBP2023-02-28
Current
220,801 GBP2024-02-29
243,300 GBP2023-02-28
Cash at bank and in hand
30,063 GBP2024-02-29
91,108 GBP2023-02-28
Current Assets
447,218 GBP2024-02-29
512,012 GBP2023-02-28
Net Current Assets/Liabilities
252,179 GBP2024-02-29
94,660 GBP2023-02-28
Total Assets Less Current Liabilities
412,871 GBP2024-02-29
273,304 GBP2023-02-28
Net Assets/Liabilities
308,324 GBP2024-02-29
240,527 GBP2023-02-28
Equity
Called up share capital
940,100 GBP2024-02-29
940,100 GBP2023-02-28
Retained earnings (accumulated losses)
-631,776 GBP2024-02-29
-699,573 GBP2023-02-28
Equity
308,324 GBP2024-02-29
240,527 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,270 GBP2024-02-29
121,270 GBP2023-02-28
Computers
21,704 GBP2024-02-29
10,413 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
646,407 GBP2024-02-29
600,546 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,470 GBP2023-02-28
Computers
10,413 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
421,902 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,655 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
1,506 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
63,813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,125 GBP2024-02-29
Computers
11,919 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,715 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
22,145 GBP2024-02-29
34,800 GBP2023-02-28
Computers
9,785 GBP2024-02-29
Other Debtors
Non-current
196,354 GBP2024-02-29
177,604 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
162,866 GBP2024-02-29
180,308 GBP2023-02-28
Other Debtors
Current
5,308 GBP2024-02-29
2,808 GBP2023-02-28
Prepayments/Accrued Income
Current
52,627 GBP2024-02-29
60,184 GBP2023-02-28
Trade Creditors/Trade Payables
Current
103,740 GBP2024-02-29
355,185 GBP2023-02-28
Taxation/Social Security Payable
Current
57,797 GBP2024-02-29
37,723 GBP2023-02-28
Other Creditors
Current
19,162 GBP2024-02-29
13,214 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
14,340 GBP2024-02-29
11,230 GBP2023-02-28
Creditors
Current
195,039 GBP2024-02-29
417,352 GBP2023-02-28
Other Creditors
Non-current
104,547 GBP2024-02-29
32,777 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
940,100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
371,006 GBP2024-02-29
197,337 GBP2023-02-28
Between one and five year
1,091,176 GBP2024-02-29
1,168,432 GBP2023-02-28
More than five year
736,250 GBP2024-02-29
736,250 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,198,432 GBP2024-02-29
2,102,019 GBP2023-02-28