Property, Plant & Equipment
370,769 GBP2025-02-28
450,707 GBP2024-02-29
Total Inventories
27,410 GBP2025-02-28
16,000 GBP2024-02-29
Debtors
217,016 GBP2025-02-28
173,559 GBP2024-02-29
Cash at bank and in hand
169,079 GBP2025-02-28
206,470 GBP2024-02-29
Current Assets
413,505 GBP2025-02-28
396,029 GBP2024-02-29
Net Current Assets/Liabilities
-245,421 GBP2025-02-28
-258,737 GBP2024-02-29
Total Assets Less Current Liabilities
125,348 GBP2025-02-28
191,970 GBP2024-02-29
Creditors
Non-current
-125,000 GBP2025-02-28
-295,000 GBP2024-02-29
Net Assets/Liabilities
348 GBP2025-02-28
-103,030 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
346 GBP2025-02-28
-103,032 GBP2024-02-29
Equity
348 GBP2025-02-28
-103,030 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
36,191 GBP2024-02-29
Plant and equipment
533,082 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
569,273 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,365 GBP2025-02-28
3,365 GBP2024-02-29
Plant and equipment
195,139 GBP2025-02-28
115,201 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,504 GBP2025-02-28
118,566 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
32,826 GBP2025-02-28
32,826 GBP2024-02-29
Plant and equipment
337,943 GBP2025-02-28
417,881 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,686 GBP2025-02-28
Amounts falling due within one year, Current
45,963 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
28,300 GBP2025-02-28
21,447 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
139,030 GBP2025-02-28
Amounts falling due within one year, Current
106,149 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
217,016 GBP2025-02-28
Amounts falling due within one year, Current
173,559 GBP2024-02-29
Trade Creditors/Trade Payables
Current
150,480 GBP2025-02-28
125,013 GBP2024-02-29
Amounts owed to group undertakings
Current
18,600 GBP2025-02-28
3,600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
292,814 GBP2025-02-28
256,050 GBP2024-02-29
Other Creditors
Current
197,032 GBP2025-02-28
270,103 GBP2024-02-29
Non-current
125,000 GBP2025-02-28
295,000 GBP2024-02-29