Intangible Assets
35,429 GBP2025-02-28
Property, Plant & Equipment
1,148,946 GBP2025-02-28
1,248,827 GBP2024-02-29
Fixed Assets
1,184,375 GBP2025-02-28
Total Inventories
39,880 GBP2025-02-28
Debtors
796,467 GBP2025-02-28
Cash at bank and in hand
76,612 GBP2025-02-28
Current Assets
912,959 GBP2025-02-28
Creditors
-1,458,115 GBP2025-02-28
Net Current Assets/Liabilities
-545,156 GBP2025-02-28
Total Assets Less Current Liabilities
639,219 GBP2025-02-28
Net Assets/Liabilities
2,878 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
2,778 GBP2025-02-28
Average Number of Employees
482024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Development expenditure
39,366 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,937 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,937 GBP2025-02-28
Intangible Assets
Development expenditure
35,429 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,069,875 GBP2025-02-28
1,762,254 GBP2024-02-29
Furniture and fittings
17,803 GBP2025-02-28
17,803 GBP2024-02-29
Computers
29,067 GBP2025-02-28
24,327 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,116,745 GBP2025-02-28
1,804,384 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
938,367 GBP2025-02-28
534,907 GBP2024-02-29
Furniture and fittings
13,229 GBP2025-02-28
9,828 GBP2024-02-29
Computers
16,203 GBP2025-02-28
10,822 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,799 GBP2025-02-28
555,557 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403,460 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,401 GBP2024-03-01 ~ 2025-02-28
Computers
5,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,242 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,131,508 GBP2025-02-28
1,227,347 GBP2024-02-29
Furniture and fittings
4,574 GBP2025-02-28
7,975 GBP2024-02-29
Computers
12,864 GBP2025-02-28
13,505 GBP2024-02-29
Other types of inventories not specified separately
2,700 GBP2025-02-28
Value of work in progress
37,180 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
675,387 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
319,066 GBP2025-02-28
Trade Creditors/Trade Payables
Current
283,321 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
33,878 GBP2025-02-28
Other Taxation & Social Security Payable
Current
368,071 GBP2025-02-28
Creditors
Current
1,458,115 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
563,293 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
7,460 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
319,066 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
882,359 GBP2025-02-28