Property, Plant & Equipment
1,297,481 GBP2025-02-28
1,039,424 GBP2024-02-28
Debtors
137,243 GBP2025-02-28
75,950 GBP2024-02-28
Cash at bank and in hand
59,448 GBP2025-02-28
113,010 GBP2024-02-28
Current Assets
196,691 GBP2025-02-28
188,960 GBP2024-02-28
Creditors
Amounts falling due within one year
-396,304 GBP2025-02-28
-355,279 GBP2024-02-28
Net Current Assets/Liabilities
-199,613 GBP2025-02-28
-166,319 GBP2024-02-28
Total Assets Less Current Liabilities
1,097,868 GBP2025-02-28
873,105 GBP2024-02-28
Creditors
Amounts falling due after one year
-454,221 GBP2025-02-28
-297,189 GBP2024-02-28
Net Assets/Liabilities
643,647 GBP2025-02-28
575,916 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Share premium
465,622 GBP2025-02-28
465,622 GBP2024-02-28
Retained earnings (accumulated losses)
177,925 GBP2025-02-28
110,194 GBP2024-02-28
Equity
643,647 GBP2025-02-28
575,916 GBP2024-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
1,980,397 GBP2025-02-28
1,407,927 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Other
-34,688 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
682,916 GBP2025-02-28
368,503 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
314,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
1,297,481 GBP2025-02-28
1,039,424 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
124,863 GBP2025-02-28
75,950 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
12,380 GBP2025-02-28
Current, Amounts falling due within one year
0 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
137,243 GBP2025-02-28
Current, Amounts falling due within one year
75,950 GBP2024-02-28
Trade Creditors/Trade Payables
Current
12,788 GBP2025-02-28
17,884 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,208 GBP2025-02-28
22,985 GBP2024-02-28
Other Creditors
Current
381,308 GBP2025-02-28
314,410 GBP2024-02-28
Creditors
Current
396,304 GBP2025-02-28
355,279 GBP2024-02-28
Other Creditors
Non-current
454,221 GBP2025-02-28
297,189 GBP2024-02-28