Property, Plant & Equipment
1,320,484 GBP2024-02-28
1,115,027 GBP2023-02-28
Total Inventories
33,412 GBP2024-02-28
48,391 GBP2023-02-28
Debtors
63,247 GBP2024-02-28
25,497 GBP2023-02-28
Cash at bank and in hand
840 GBP2024-02-28
6,683 GBP2023-02-28
Current Assets
97,499 GBP2024-02-28
80,571 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,369,816 GBP2024-02-28
-1,625,343 GBP2023-02-28
Net Current Assets/Liabilities
-2,272,317 GBP2024-02-28
-1,544,772 GBP2023-02-28
Total Assets Less Current Liabilities
-951,833 GBP2024-02-28
-429,745 GBP2023-02-28
Net Assets/Liabilities
-1,051,428 GBP2024-02-28
-513,012 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,051,528 GBP2024-02-28
-513,112 GBP2023-02-28
Equity
-1,051,428 GBP2024-02-28
-513,012 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,539,416 GBP2024-02-28
1,268,843 GBP2023-02-28
Furniture and fittings
43,818 GBP2024-02-28
43,518 GBP2023-02-28
Computers
290 GBP2024-02-28
290 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,583,524 GBP2024-02-28
1,312,651 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,285 GBP2024-02-28
189,256 GBP2023-02-28
Furniture and fittings
12,586 GBP2024-02-28
8,257 GBP2023-02-28
Computers
169 GBP2024-02-28
111 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,040 GBP2024-02-28
197,624 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,029 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,329 GBP2023-03-01 ~ 2024-02-28
Computers
58 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,416 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,289,131 GBP2024-02-28
1,079,587 GBP2023-02-28
Furniture and fittings
31,232 GBP2024-02-28
35,261 GBP2023-02-28
Computers
121 GBP2024-02-28
179 GBP2023-02-28
Amounts Owed By Related Parties
44,537 GBP2024-02-28
Current
2,688 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,709 GBP2024-02-28
22,809 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
63,246 GBP2024-02-28
25,497 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75,905 GBP2024-02-28
57,230 GBP2023-02-28
Amounts owed to group undertakings
Current
2,026,992 GBP2024-02-28
1,266,170 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-28
3,338 GBP2023-02-28
Other Creditors
Current
266,919 GBP2024-02-28
298,605 GBP2023-02-28
Creditors
Current
2,369,816 GBP2024-02-28
1,625,343 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,500 GBP2024-02-28
111,300 GBP2023-02-28