Intangible Assets
14,776 GBP2024-02-29
Property, Plant & Equipment
2,017,219 GBP2024-02-29
Fixed Assets - Investments
100,000 GBP2024-02-29
Fixed Assets
2,131,995 GBP2024-02-29
Total Inventories
39,195 GBP2024-02-29
Debtors
932,004 GBP2024-02-29
1 GBP2023-02-28
Cash at bank and in hand
34,799 GBP2024-02-29
Current Assets
1,005,998 GBP2024-02-29
1 GBP2023-02-28
Creditors
Current
1,367,879 GBP2024-02-29
Net Current Assets/Liabilities
-361,881 GBP2024-02-29
1 GBP2023-02-28
Total Assets Less Current Liabilities
1,770,114 GBP2024-02-29
1 GBP2023-02-28
Creditors
Non-current
-1,467,431 GBP2024-02-29
Net Assets/Liabilities
202,860 GBP2024-02-29
1 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
117,859 GBP2024-02-29
Equity
202,860 GBP2024-02-29
1 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
12022-06-13 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
14,776 GBP2024-02-29
Intangible Assets
Development expenditure
14,776 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-78,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-78,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,263,327 GBP2024-02-29
Furniture and fittings
22,135 GBP2024-02-29
Motor vehicles
9,668 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,295,130 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,590 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,354 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
967 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,590 GBP2024-02-29
Furniture and fittings
1,354 GBP2024-02-29
Motor vehicles
967 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,911 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,987,737 GBP2024-02-29
Furniture and fittings
20,781 GBP2024-02-29
Motor vehicles
8,701 GBP2024-02-29
Investments in Group Undertakings
Additions to investments
100,000 GBP2024-02-29
Cost valuation
100,000 GBP2024-02-29
Investments in Group Undertakings
100,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
671,691 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
60,954 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
199,359 GBP2024-02-29
Current, Amounts falling due within one year
1 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
932,004 GBP2024-02-29
Current, Amounts falling due within one year
1 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
422,329 GBP2024-02-29
Trade Creditors/Trade Payables
Current
211,294 GBP2024-02-29
Other Taxation & Social Security Payable
Current
135,105 GBP2024-02-29
Other Creditors
Current
61,564 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,467,431 GBP2024-02-29