Property, Plant & Equipment
3,981,556 GBP2025-02-28
1,829,140 GBP2024-02-29
Debtors
2,879,090 GBP2025-02-28
2,549,884 GBP2024-02-29
Cash at bank and in hand
250,908 GBP2025-02-28
318,190 GBP2024-02-29
Current Assets
4,671,738 GBP2025-02-28
3,857,562 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,056,402 GBP2025-02-28
-371,848 GBP2024-02-29
Net Current Assets/Liabilities
3,615,336 GBP2025-02-28
3,485,714 GBP2024-02-29
Total Assets Less Current Liabilities
7,596,892 GBP2025-02-28
5,314,854 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-6,528,625 GBP2025-02-28
-4,782,158 GBP2024-02-29
Net Assets/Liabilities
828,995 GBP2025-02-28
532,696 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
828,895 GBP2025-02-28
532,596 GBP2024-02-29
Equity
828,995 GBP2025-02-28
532,696 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,114 GBP2025-02-28
115,114 GBP2024-02-29
Plant and equipment
4,069,856 GBP2025-02-28
1,816,881 GBP2024-02-29
Furniture and fittings
93,030 GBP2025-02-28
79,130 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,278,000 GBP2025-02-28
2,011,125 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,700 GBP2025-02-28
21,321 GBP2024-02-29
Plant and equipment
235,104 GBP2025-02-28
138,708 GBP2024-02-29
Furniture and fittings
30,640 GBP2025-02-28
21,956 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,444 GBP2025-02-28
181,985 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,379 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
96,396 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
84,414 GBP2025-02-28
93,793 GBP2024-02-29
Plant and equipment
3,834,752 GBP2025-02-28
1,678,173 GBP2024-02-29
Furniture and fittings
62,390 GBP2025-02-28
57,174 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,826,415 GBP2025-02-28
2,137,186 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
50,000 GBP2025-02-28
402,181 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,675 GBP2025-02-28
10,517 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,879,090 GBP2025-02-28
2,549,884 GBP2024-02-29
Trade Creditors/Trade Payables
Current
993,759 GBP2025-02-28
153,611 GBP2024-02-29
Other Taxation & Social Security Payable
Current
56,943 GBP2025-02-28
218,237 GBP2024-02-29
Other Creditors
Current
5,700 GBP2025-02-28
0 GBP2024-02-29
Creditors
Current
1,056,402 GBP2025-02-28
371,848 GBP2024-02-29
Other Creditors
Non-current
6,528,625 GBP2025-02-28
4,782,158 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29