28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
Property, Plant & Equipment
13,285 GBP2026-02-28
19,115 GBP2025-03-31
Debtors
305,495 GBP2026-02-28
410,804 GBP2025-03-31
Cash at bank and in hand
10,670 GBP2026-02-28
22,431 GBP2025-03-31
Current Assets
316,165 GBP2026-02-28
433,235 GBP2025-03-31
Creditors
Current
77,347 GBP2026-02-28
178,299 GBP2025-03-31
Net Current Assets/Liabilities
238,818 GBP2026-02-28
254,936 GBP2025-03-31
Total Assets Less Current Liabilities
252,103 GBP2026-02-28
274,051 GBP2025-03-31
Creditors
Non-current
3,707,611 GBP2026-02-28
2,349,527 GBP2025-03-31
Net Assets/Liabilities
-3,455,508 GBP2026-02-28
-2,075,476 GBP2025-03-31
Equity
Called up share capital
3,764 GBP2026-02-28
3,764 GBP2025-03-31
Share premium
6,648,663 GBP2026-02-28
6,648,663 GBP2025-03-31
Retained earnings (accumulated losses)
-10,107,935 GBP2026-02-28
-8,727,903 GBP2025-03-31
Equity
-3,455,508 GBP2026-02-28
-2,075,476 GBP2025-03-31
Average Number of Employees
72025-04-01 ~ 2026-02-28
112024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,437 GBP2025-03-31
Plant and equipment
10,674 GBP2025-03-31
Furniture and fittings
12,032 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
54,143 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,336 GBP2026-02-28
18,342 GBP2025-03-31
Plant and equipment
8,968 GBP2026-02-28
8,219 GBP2025-03-31
Furniture and fittings
9,554 GBP2026-02-28
8,467 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,858 GBP2026-02-28
35,028 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,994 GBP2025-04-01 ~ 2026-02-28
Plant and equipment
749 GBP2025-04-01 ~ 2026-02-28
Furniture and fittings
1,087 GBP2025-04-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,830 GBP2025-04-01 ~ 2026-02-28
Property, Plant & Equipment
Improvements to leasehold property
9,101 GBP2026-02-28
13,095 GBP2025-03-31
Plant and equipment
1,706 GBP2026-02-28
2,455 GBP2025-03-31
Furniture and fittings
2,478 GBP2026-02-28
3,565 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2025-03-31
Other Debtors
Current
8,457 GBP2026-02-28
25,400 GBP2025-03-31
Prepayments/Accrued Income
Current
16,552 GBP2025-03-31
Prepayments
Current
4,676 GBP2026-02-28
8,453 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
305,495 GBP2026-02-28
410,804 GBP2025-03-31
Trade Creditors/Trade Payables
Current
18,768 GBP2026-02-28
30,127 GBP2025-03-31
Other Taxation & Social Security Payable
Current
25,109 GBP2026-02-28
21,446 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
33,470 GBP2026-02-28
126,726 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,205 GBP2026-02-28
24,000 GBP2025-03-31
Between one and five year
18,205 GBP2025-03-31
All periods
18,205 GBP2026-02-28
42,205 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,380,032 GBP2025-04-01 ~ 2026-02-28
Profit/Loss
-1,380,032 GBP2025-04-01 ~ 2026-02-28