Intangible Assets
50,551 GBP2023-12-31
55,994 GBP2023-02-28
Property, Plant & Equipment
993,996 GBP2023-12-31
1,039,895 GBP2023-02-28
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2023-02-28
Debtors
Current
699,292 GBP2023-12-31
463,453 GBP2023-02-28
Cash at bank and in hand
21,792 GBP2023-12-31
106,934 GBP2023-02-28
Creditors
Non-current
-9,164 GBP2023-12-31
-14,504 GBP2023-02-28
Net Assets/Liabilities
904,743 GBP2023-12-31
878,857 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Revaluation reserve
470,100 GBP2023-12-31
561,772 GBP2023-02-28
Retained earnings (accumulated losses)
434,543 GBP2023-12-31
316,985 GBP2023-02-28
Equity
904,743 GBP2023-12-31
878,857 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2023-12-31
02022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
25,000 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
10,564 GBP2023-12-31
10,564 GBP2023-02-28
Other
34,852 GBP2023-12-31
34,852 GBP2023-02-28
Intangible Assets - Gross Cost
72,166 GBP2023-12-31
72,166 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,792 GBP2023-12-31
7,708 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
4,458 GBP2023-12-31
2,697 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
21,615 GBP2023-12-31
16,172 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,084 GBP2023-03-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
1,761 GBP2023-03-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,443 GBP2023-03-01 ~ 2023-12-31
Intangible Assets
Goodwill
15,208 GBP2023-12-31
17,292 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
6,106 GBP2023-12-31
7,867 GBP2023-02-28
Other
28,027 GBP2023-12-31
29,479 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,162,138 GBP2023-12-31
1,162,138 GBP2023-02-28
Computers
1 GBP2023-12-31
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,170,474 GBP2023-12-31
1,170,474 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,214 GBP2023-12-31
128,704 GBP2023-02-28
Computers
0 GBP2023-12-31
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,478 GBP2023-12-31
130,579 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,510 GBP2023-03-01 ~ 2023-12-31
Computers
0 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,899 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
988,924 GBP2023-12-31
1,033,434 GBP2023-02-28
Tools and equipment
5,071 GBP2023-12-31
6,460 GBP2023-02-28
Computers
1 GBP2023-12-31
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,169 GBP2023-12-31
2,714 GBP2023-02-28
Prepayments/Accrued Income
Current
3,000 GBP2023-12-31
4,157 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,940 GBP2023-12-31
5,808 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,990 GBP2023-12-31
2,779 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,491 GBP2023-12-31
7,620 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,164 GBP2023-12-31
14,504 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2023-12-31
100 GBP2022-03-01 ~ 2023-02-28