Property, Plant & Equipment
48,524 GBP2024-12-31
205,756 GBP2024-02-29
Total Inventories
313 GBP2024-12-31
Debtors
510,905 GBP2024-12-31
574,954 GBP2024-02-29
Cash at bank and in hand
310,245 GBP2024-12-31
1,713,317 GBP2024-02-29
Current Assets
821,463 GBP2024-12-31
2,288,271 GBP2024-02-29
Creditors
Current
644,404 GBP2024-12-31
229,572 GBP2024-02-29
Net Current Assets/Liabilities
177,059 GBP2024-12-31
2,058,699 GBP2024-02-29
Total Assets Less Current Liabilities
225,583 GBP2024-12-31
2,264,455 GBP2024-02-29
Creditors
Non-current
21,622,496 GBP2024-12-31
21,324,162 GBP2024-02-29
Net Assets/Liabilities
-21,396,913 GBP2024-12-31
-19,059,707 GBP2024-02-29
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-02-29
Retained earnings (accumulated losses)
-21,396,914 GBP2024-12-31
-19,059,708 GBP2024-02-29
Equity
-21,396,913 GBP2024-12-31
-19,059,707 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2024-12-31
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,758 GBP2024-12-31
73,758 GBP2024-02-29
Plant and equipment
879,716 GBP2024-12-31
879,716 GBP2024-02-29
Furniture and fittings
46,126 GBP2024-12-31
46,126 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,694 GBP2024-12-31
45,255 GBP2024-02-29
Plant and equipment
845,191 GBP2024-12-31
733,063 GBP2024-02-29
Furniture and fittings
45,786 GBP2024-12-31
37,210 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,439 GBP2024-03-01 ~ 2024-12-31
Plant and equipment
112,128 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
8,576 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,064 GBP2024-12-31
28,503 GBP2024-02-29
Plant and equipment
34,525 GBP2024-12-31
146,653 GBP2024-02-29
Furniture and fittings
340 GBP2024-12-31
8,916 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,000 GBP2024-12-31
33,000 GBP2024-02-29
Computers
87,443 GBP2024-12-31
84,960 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,120,043 GBP2024-12-31
1,117,560 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,000 GBP2024-12-31
26,951 GBP2024-02-29
Computers
83,848 GBP2024-12-31
69,325 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,519 GBP2024-12-31
911,804 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,049 GBP2024-03-01 ~ 2024-12-31
Computers
14,523 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,715 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,595 GBP2024-12-31
15,635 GBP2024-02-29
Motor vehicles
6,049 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,183 GBP2024-12-31
Amounts falling due within one year, Current
23,489 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
433,722 GBP2024-12-31
Amounts falling due within one year, Current
551,465 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
510,905 GBP2024-12-31
Amounts falling due within one year, Current
574,954 GBP2024-02-29
Trade Creditors/Trade Payables
Current
244,990 GBP2024-12-31
117,494 GBP2024-02-29
Other Taxation & Social Security Payable
Current
183,839 GBP2024-12-31
38,916 GBP2024-02-29
Other Creditors
Current
215,575 GBP2024-12-31
73,162 GBP2024-02-29
Amounts owed to group undertakings
Non-current
21,622,496 GBP2024-12-31
21,324,162 GBP2024-02-29