Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
720,616 GBP2025-02-28
160,692 GBP2024-02-29
Debtors
Non-current
263,074 GBP2025-02-28
196,354 GBP2024-02-29
Current
101,555 GBP2025-02-28
220,801 GBP2024-02-29
Cash at bank and in hand
131,849 GBP2025-02-28
30,063 GBP2024-02-29
Current Assets
496,478 GBP2025-02-28
447,218 GBP2024-02-29
Net Current Assets/Liabilities
-306,382 GBP2025-02-28
252,179 GBP2024-02-29
Total Assets Less Current Liabilities
414,234 GBP2025-02-28
412,871 GBP2024-02-29
Net Assets/Liabilities
328,327 GBP2025-02-28
308,324 GBP2024-02-29
Equity
Called up share capital
940,100 GBP2025-02-28
940,100 GBP2024-02-29
Retained earnings (accumulated losses)
-611,773 GBP2025-02-28
-631,776 GBP2024-02-29
Equity
328,327 GBP2025-02-28
308,324 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,270 GBP2025-02-28
121,270 GBP2024-02-29
Computers
30,940 GBP2025-02-28
21,704 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,280,860 GBP2025-02-28
646,407 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,125 GBP2024-02-29
Computers
11,919 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
485,715 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,654 GBP2024-03-01 ~ 2025-02-28
Computers, Owned/Freehold
3,765 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
74,529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,779 GBP2025-02-28
Computers
15,684 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,244 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
9,491 GBP2025-02-28
22,145 GBP2024-02-29
Computers
15,256 GBP2025-02-28
9,785 GBP2024-02-29
Other Debtors
Non-current
263,074 GBP2025-02-28
196,354 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
162,866 GBP2024-02-29
Other Debtors
Current
60,228 GBP2025-02-28
5,308 GBP2024-02-29
Prepayments/Accrued Income
Current
41,327 GBP2025-02-28
52,627 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,245 GBP2025-02-28
103,740 GBP2024-02-29
Amounts owed to group undertakings
Current
723,132 GBP2025-02-28
Taxation/Social Security Payable
Current
22,535 GBP2025-02-28
57,797 GBP2024-02-29
Other Creditors
Current
18,950 GBP2025-02-28
19,162 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
35,998 GBP2025-02-28
14,340 GBP2024-02-29
Creditors
Current
802,860 GBP2025-02-28
195,039 GBP2024-02-29
Other Creditors
Non-current
85,907 GBP2025-02-28
104,547 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
940,100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
468,189 GBP2025-02-28
371,006 GBP2024-02-29
Between one and five year
1,474,008 GBP2025-02-28
1,091,176 GBP2024-02-29
More than five year
736,250 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,942,197 GBP2025-02-28
2,198,432 GBP2024-02-29