Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,859,970 GBP2024-02-29
2,229,507 GBP2023-02-28
Fixed Assets
3,859,970 GBP2024-02-29
2,229,507 GBP2023-02-28
Debtors
685,028 GBP2024-02-29
1,645,853 GBP2023-02-28
Cash at bank and in hand
1,109,437 GBP2024-02-29
20,242 GBP2023-02-28
Current Assets
1,794,465 GBP2024-02-29
1,666,095 GBP2023-02-28
Net Current Assets/Liabilities
-1,464,622 GBP2024-02-29
-480,749 GBP2023-02-28
Total Assets Less Current Liabilities
2,395,348 GBP2024-02-29
1,748,758 GBP2023-02-28
Net Assets/Liabilities
2,395,348 GBP2024-02-29
1,748,758 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,395,346 GBP2024-02-29
1,748,756 GBP2023-02-28
Equity
2,395,348 GBP2024-02-29
1,748,758 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,528,450 GBP2024-02-29
3,432,134 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,528,450 GBP2024-02-29
3,432,134 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668,480 GBP2024-02-29
1,202,627 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,480 GBP2024-02-29
1,202,627 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465,853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,859,970 GBP2024-02-29
2,229,507 GBP2023-02-28
Other Debtors
685,028 GBP2024-02-29
1,645,853 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,031,177 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
-8,116 GBP2024-02-29
100,870 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
19,935 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,247,268 GBP2024-02-29
14,797 GBP2023-02-28