Property, Plant & Equipment
1,798,541 GBP2023-02-28
1,939,635 GBP2022-02-28
Fixed Assets - Investments
1 GBP2023-02-28
1 GBP2022-02-28
Total Inventories
205,865 GBP2023-02-28
246,470 GBP2022-02-28
Debtors
Current
545,544 GBP2023-02-28
435,733 GBP2022-02-28
Cash at bank and in hand
29,081 GBP2023-02-28
25,475 GBP2022-02-28
Creditors
Non-current
-118,963 GBP2023-02-28
-188,446 GBP2022-02-28
Net Assets/Liabilities
-502,025 GBP2023-02-28
-16,137 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Share premium
667,182 GBP2023-02-28
667,182 GBP2022-02-28
Retained earnings (accumulated losses)
-1,169,307 GBP2023-02-28
-683,419 GBP2022-02-28
Equity
-502,025 GBP2023-02-28
-16,137 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
162021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,033,792 GBP2023-02-28
2,033,792 GBP2022-02-28
Plant and equipment
758,039 GBP2023-02-28
744,515 GBP2022-02-28
Furniture and fittings
217,616 GBP2023-02-28
217,616 GBP2022-02-28
Office equipment
20,169 GBP2023-02-28
16,908 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,029,616 GBP2023-02-28
3,012,831 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
656,374 GBP2023-02-28
575,022 GBP2022-02-28
Plant and equipment
385,117 GBP2023-02-28
331,439 GBP2022-02-28
Furniture and fittings
171,589 GBP2023-02-28
149,827 GBP2022-02-28
Office equipment
17,995 GBP2023-02-28
16,908 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,075 GBP2023-02-28
1,073,196 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,352 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
53,678 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
21,762 GBP2022-03-01 ~ 2023-02-28
Office equipment
1,087 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,879 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,377,418 GBP2023-02-28
1,458,770 GBP2022-02-28
Plant and equipment
372,922 GBP2023-02-28
413,076 GBP2022-02-28
Furniture and fittings
46,027 GBP2023-02-28
67,789 GBP2022-02-28
Office equipment
2,174 GBP2023-02-28
0 GBP2022-02-28
Investments in Subsidiaries
Cost valuation
1 GBP2023-02-28
1 GBP2022-02-28
Investments in Subsidiaries
1 GBP2023-02-28
1 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
542,542 GBP2023-02-28
428,408 GBP2022-02-28
Other Debtors
Current
1,855 GBP2023-02-28
351 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
68,928 GBP2023-02-28
68,687 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,253,355 GBP2023-02-28
758,875 GBP2022-02-28
Other Creditors
Current
1,602,294 GBP2023-02-28
1,541,979 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
118,963 GBP2023-02-28
188,446 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2022-03-01 ~ 2023-02-28
40 GBP2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2022-03-01 ~ 2023-02-28
49 GBP2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2022-03-01 ~ 2023-02-28