Property, Plant & Equipment
586,494 GBP2024-02-29
632,257 GBP2023-02-28
Debtors
95,199 GBP2024-02-29
63,588 GBP2023-02-28
Cash at bank and in hand
38 GBP2024-02-29
49 GBP2023-02-28
Current Assets
100,465 GBP2024-02-29
69,818 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-459,986 GBP2024-02-29
-299,053 GBP2023-02-28
Net Current Assets/Liabilities
-359,521 GBP2024-02-29
-229,235 GBP2023-02-28
Total Assets Less Current Liabilities
226,973 GBP2024-02-29
403,022 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-46,103 GBP2024-02-29
-129,139 GBP2023-02-28
Net Assets/Liabilities
180,870 GBP2024-02-29
273,883 GBP2023-02-28
Equity
Called up share capital
1,566,500 GBP2024-02-29
1,186,500 GBP2023-02-28
Retained earnings (accumulated losses)
-1,385,630 GBP2024-02-29
-912,617 GBP2023-02-28
Equity
180,870 GBP2024-02-29
273,883 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
119,126 GBP2023-02-28
Improvements to leasehold property
412,772 GBP2023-02-28
Plant and equipment
160,060 GBP2023-02-28
Furniture and fittings
12,110 GBP2023-02-28
Computers
232 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
704,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,875 GBP2024-02-29
10,918 GBP2023-02-28
Improvements to leasehold property
55,858 GBP2024-02-29
34,020 GBP2023-02-28
Plant and equipment
36,988 GBP2024-02-29
22,105 GBP2023-02-28
Furniture and fittings
7,945 GBP2024-02-29
4,918 GBP2023-02-28
Computers
140 GBP2024-02-29
82 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,806 GBP2024-02-29
72,043 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,957 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
21,838 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,883 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,027 GBP2023-03-01 ~ 2024-02-29
Computers
58 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
102,251 GBP2024-02-29
108,208 GBP2023-02-28
Improvements to leasehold property
356,914 GBP2024-02-29
378,752 GBP2023-02-28
Plant and equipment
123,072 GBP2024-02-29
137,955 GBP2023-02-28
Furniture and fittings
4,165 GBP2024-02-29
7,192 GBP2023-02-28
Computers
92 GBP2024-02-29
150 GBP2023-02-28
Bank Borrowings
69,942 GBP2024-02-29
45,001 GBP2023-02-28
Bank Overdrafts
6,927 GBP2024-02-29
9,106 GBP2023-02-28
Total Borrowings
76,869 GBP2024-02-29
105,169 GBP2023-02-28
Current
76,869 GBP2024-02-29
54,107 GBP2023-02-28
Non-current
0 GBP2024-02-29
51,062 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
31,974 GBP2024-02-29
31,974 GBP2023-02-28
Minimum gross finance lease payments owing
78,077 GBP2024-02-29
110,051 GBP2023-02-28
Equity
Called up share capital
1,566,500 GBP2024-02-29
1,186,500 GBP2023-02-28