Profit/Loss
-315,159 GBP2023-03-01 ~ 2024-02-29
-223,643 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-315,159 GBP2023-03-01 ~ 2024-02-29
-223,643 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
353,968 GBP2024-02-29
314,214 GBP2023-02-28
Total Inventories
151,016 GBP2024-02-29
92,586 GBP2023-02-28
Debtors
Current
395,143 GBP2024-02-29
457,742 GBP2023-02-28
Cash at bank and in hand
150,014 GBP2024-02-29
22,512 GBP2023-02-28
Current Assets
696,173 GBP2024-02-29
572,840 GBP2023-02-28
Net Current Assets/Liabilities
-1,084,629 GBP2024-02-29
-755,980 GBP2023-02-28
Total Assets Less Current Liabilities
-730,661 GBP2024-02-29
-441,766 GBP2023-02-28
Net Assets/Liabilities
-797,149 GBP2024-02-29
-481,990 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,912 GBP2024-02-29
14,912 GBP2023-02-28
Plant and equipment
409,060 GBP2024-02-29
317,079 GBP2023-02-28
Office equipment
6,968 GBP2024-02-29
6,333 GBP2023-02-28
Motor vehicles
55,753 GBP2024-02-29
55,753 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
486,693 GBP2024-02-29
394,077 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
857 GBP2024-02-29
393 GBP2023-02-28
Plant and equipment
108,097 GBP2024-02-29
68,550 GBP2023-02-28
Office equipment
2,254 GBP2024-02-29
815 GBP2023-02-28
Motor vehicles
21,517 GBP2024-02-29
10,105 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,725 GBP2024-02-29
79,863 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
464 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
42,761 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,439 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,412 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
14,055 GBP2024-02-29
14,519 GBP2023-02-28
Plant and equipment
300,963 GBP2024-02-29
248,529 GBP2023-02-28
Office equipment
4,714 GBP2024-02-29
5,518 GBP2023-02-28
Motor vehicles
34,236 GBP2024-02-29
45,648 GBP2023-02-28
Value of work in progress
125,801 GBP2024-02-29
58,493 GBP2023-02-28
Other types of inventories not specified separately
25,215 GBP2024-02-29
34,093 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,483 GBP2024-02-29
369,952 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,026 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
395,143 GBP2024-02-29
457,742 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28