Average Number of Employees
232024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment
944,445 GBP2025-02-28
665,513 GBP2024-02-29
Fixed Assets
944,445 GBP2025-02-28
665,513 GBP2024-02-29
Total Inventories
141,729 GBP2025-02-28
161,990 GBP2024-02-29
Debtors
78,675 GBP2025-02-28
158,437 GBP2024-02-29
Cash at bank and in hand
16,897 GBP2025-02-28
281,795 GBP2024-02-29
Current Assets
237,301 GBP2025-02-28
602,222 GBP2024-02-29
Creditors
Amounts falling due within one year
-284,450 GBP2025-02-28
-240,878 GBP2024-02-29
Net Current Assets/Liabilities
-47,149 GBP2025-02-28
361,344 GBP2024-02-29
Total Assets Less Current Liabilities
897,296 GBP2025-02-28
1,026,857 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,697 GBP2025-02-28
Net Assets/Liabilities
742,948 GBP2025-02-28
915,898 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
742,944 GBP2025-02-28
915,894 GBP2024-02-29
914,681 GBP2023-02-28
Equity
742,948 GBP2025-02-28
915,898 GBP2024-02-29
914,683 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-100,690 GBP2024-03-01 ~ 2025-02-28
23,213 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-100,690 GBP2024-03-01 ~ 2025-02-28
23,213 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-100,690 GBP2024-03-01 ~ 2025-02-28
23,213 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
-100,690 GBP2024-03-01 ~ 2025-02-28
23,213 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
Called up share capital
2 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
2 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-72,260 GBP2024-03-01 ~ 2025-02-28
-22,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-72,260 GBP2024-03-01 ~ 2025-02-28
-22,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2023-03-01 ~ 2024-02-29
Retained earnings (accumulated losses)
-72,260 GBP2024-03-01 ~ 2025-02-28
-22,000 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
-72,260 GBP2024-03-01 ~ 2025-02-28
-21,998 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
382,901 GBP2024-03-01 ~ 2025-02-28
387,276 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
24,788 GBP2024-03-01 ~ 2025-02-28
28,287 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,957 GBP2024-03-01 ~ 2025-02-28
63,938 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
419,646 GBP2024-03-01 ~ 2025-02-28
479,501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
1,792,211 GBP2025-02-28
1,464,861 GBP2024-02-29
Property, Plant & Equipment - Disposals
-134,726 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,766 GBP2025-02-28
799,348 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,395 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2025-02-28
56,000 GBP2024-02-29
Between one and five year
163,333 GBP2025-02-28
219,333 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,333 GBP2025-02-28
275,333 GBP2024-02-29