Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,204,937 GBP2024-02-29
409,148 GBP2023-02-28
Fixed Assets
1,204,937 GBP2024-02-29
409,148 GBP2023-02-28
Debtors
131,099 GBP2024-02-29
123,410 GBP2023-02-28
Cash at bank and in hand
468,694 GBP2024-02-29
238,286 GBP2023-02-28
Current Assets
599,793 GBP2024-02-29
361,696 GBP2023-02-28
Net Current Assets/Liabilities
-824,456 GBP2024-02-29
-105,895 GBP2023-02-28
Total Assets Less Current Liabilities
380,481 GBP2024-02-29
303,253 GBP2023-02-28
Net Assets/Liabilities
380,481 GBP2024-02-29
303,253 GBP2023-02-28
Equity
Called up share capital
36 GBP2024-02-29
36 GBP2023-02-28
36 GBP2022-02-28
Retained earnings (accumulated losses)
380,445 GBP2024-02-29
303,217 GBP2023-02-28
215,053 GBP2022-02-28
Equity
380,481 GBP2024-02-29
303,253 GBP2023-02-28
215,089 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
77,228 GBP2023-03-01 ~ 2024-02-29
88,164 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
77,228 GBP2023-03-01 ~ 2024-02-29
88,164 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,228 GBP2023-03-01 ~ 2024-02-29
88,164 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
77,228 GBP2023-03-01 ~ 2024-02-29
88,164 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,268,341 GBP2024-02-29
562,783 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,268,341 GBP2024-02-29
562,783 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-218,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-218,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,404 GBP2024-02-29
153,635 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,404 GBP2024-02-29
153,635 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,045 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,045 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-157,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,204,937 GBP2024-02-29
409,148 GBP2023-02-28
Trade Debtors/Trade Receivables
117,440 GBP2024-02-29
58,337 GBP2023-02-28
Other Debtors
13,659 GBP2024-02-29
65,073 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
413,227 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,433,102 GBP2024-02-29
2,047 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
-16,497 GBP2024-02-29
16,714 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,352 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,292 GBP2024-02-29
35,603 GBP2023-02-28