Property, Plant & Equipment
2,153,333 GBP2025-02-28
1,952,500 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Fixed Assets
2,153,334 GBP2025-02-28
1,952,501 GBP2024-02-29
Debtors
694,766 GBP2025-02-28
991,526 GBP2024-02-29
Cash at bank and in hand
587,732 GBP2025-02-28
853,080 GBP2024-02-29
Current Assets
1,499,056 GBP2025-02-28
1,972,516 GBP2024-02-29
Net Current Assets/Liabilities
324,481 GBP2025-02-28
1,391,321 GBP2024-02-29
Total Assets Less Current Liabilities
2,477,815 GBP2025-02-28
3,343,822 GBP2024-02-29
Net Assets/Liabilities
2,289,920 GBP2025-02-28
3,323,822 GBP2024-02-29
Equity
Called up share capital
217 GBP2025-02-28
217 GBP2024-02-29
Share premium
11,917,382 GBP2025-02-28
11,917,382 GBP2024-02-29
Other miscellaneous reserve
2,227,050 GBP2025-02-28
2,027,066 GBP2024-02-29
Retained earnings (accumulated losses)
-11,854,729 GBP2025-02-28
-10,620,843 GBP2024-02-29
Equity
2,289,920 GBP2025-02-28
3,323,822 GBP2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
898,798 GBP2025-02-28
894,315 GBP2024-02-29
Plant and equipment
3,723,900 GBP2025-02-28
2,746,338 GBP2024-02-29
Furniture and fittings
57,513 GBP2025-02-28
57,513 GBP2024-02-29
Computers
116,582 GBP2025-02-28
116,414 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,796,793 GBP2025-02-28
3,814,580 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,990 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-5,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-11,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
634,782 GBP2025-02-28
491,814 GBP2024-02-29
Plant and equipment
1,840,865 GBP2025-02-28
1,222,977 GBP2024-02-29
Furniture and fittings
54,210 GBP2025-02-28
49,542 GBP2024-02-29
Computers
113,603 GBP2025-02-28
97,747 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,643,460 GBP2025-02-28
1,862,080 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
142,968 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
622,828 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,668 GBP2024-03-01 ~ 2025-02-28
Computers
21,127 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791,591 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,940 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
-5,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
264,016 GBP2025-02-28
402,501 GBP2024-02-29
Plant and equipment
1,883,035 GBP2025-02-28
1,523,361 GBP2024-02-29
Furniture and fittings
3,303 GBP2025-02-28
7,971 GBP2024-02-29
Computers
2,979 GBP2025-02-28
18,667 GBP2024-02-29
Investments in group undertakings and participating interests
1 GBP2025-02-28
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
303,936 GBP2025-02-28
272,074 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
4,309 GBP2025-02-28
4,309 GBP2024-02-29
Amounts Owed By Related Parties
134,919 GBP2025-02-28
Current
80,446 GBP2024-02-29
Other Debtors
Amounts falling due within one year
251,602 GBP2025-02-28
634,697 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
694,766 GBP2025-02-28
991,526 GBP2024-02-29
Trade Creditors/Trade Payables
Current
440,901 GBP2025-02-28
170,454 GBP2024-02-29
Corporation Tax Payable
Current
4,309 GBP2025-02-28
4,309 GBP2024-02-29
Other Taxation & Social Security Payable
Current
154,855 GBP2025-02-28
97,597 GBP2024-02-29
Other Creditors
Current
574,510 GBP2025-02-28
308,835 GBP2024-02-29
Creditors
Current
1,174,575 GBP2025-02-28
581,195 GBP2024-02-29
Other Creditors
Non-current
167,895 GBP2025-02-28
0 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,848 GBP2025-02-28
592,382 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,868,862 shares2025-02-28
1,868,862 shares2024-02-29
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
303,000 shares2025-02-28
303,000 shares2024-02-29
Equity
Called up share capital
217 GBP2025-02-28
217 GBP2024-02-29