Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
869,959 GBP2024-02-29
915,267 GBP2023-02-28
Total Inventories
44,494 GBP2024-02-29
44,494 GBP2023-02-28
Debtors
Current
13,545 GBP2024-02-29
9,348 GBP2023-02-28
Current Assets
58,039 GBP2024-02-29
53,842 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-927,485 GBP2023-02-28
Net Current Assets/Liabilities
-991,999 GBP2024-02-29
-873,643 GBP2023-02-28
Net Assets/Liabilities
-122,040 GBP2024-02-29
41,624 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
-122,044 GBP2024-02-29
41,620 GBP2023-02-28
Equity
-122,040 GBP2024-02-29
41,624 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,124 GBP2024-02-29
124,675 GBP2023-02-28
Office equipment
2,706 GBP2024-02-29
1,187 GBP2023-02-28
Computers
27,157 GBP2024-02-29
27,157 GBP2023-02-28
Other
871,592 GBP2024-02-29
871,592 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,040,579 GBP2024-02-29
1,024,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,160 GBP2023-02-28
Office equipment
934 GBP2023-02-28
Computers
11,709 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
109,344 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,701 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
645 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
6,066 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
61,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,861 GBP2024-02-29
Office equipment
1,579 GBP2024-02-29
Computers
17,775 GBP2024-02-29
Other
94,405 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,620 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
82,263 GBP2024-02-29
87,515 GBP2023-02-28
Office equipment
1,127 GBP2024-02-29
253 GBP2023-02-28
Computers
9,382 GBP2024-02-29
15,448 GBP2023-02-28
Other
777,187 GBP2024-02-29
812,051 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,622 GBP2024-02-29
Other Debtors
Current
1,435 GBP2024-02-29
5,822 GBP2023-02-28
Prepayments/Accrued Income
Current
2,488 GBP2024-02-29
3,526 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,903 GBP2024-02-29
16,213 GBP2023-02-28
Taxation/Social Security Payable
Current
24,246 GBP2024-02-29
47,823 GBP2023-02-28
Other Creditors
Current
981,609 GBP2024-02-29
847,449 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
280 GBP2024-02-29
16,000 GBP2023-02-28
Creditors
Current
1,050,038 GBP2024-02-29
927,485 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 4 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,520 GBP2024-02-29
26,520 GBP2023-02-28
Between one and five year
54,929 GBP2024-02-29
81,449 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,449 GBP2024-02-29
107,969 GBP2023-02-28