Property, Plant & Equipment
1,640,356 GBP2024-02-29
1,798,541 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Total Inventories
88,781 GBP2024-02-29
205,865 GBP2023-02-28
Debtors
Current
660,935 GBP2024-02-29
545,544 GBP2023-02-28
Cash at bank and in hand
29,440 GBP2024-02-29
29,081 GBP2023-02-28
Creditors
Non-current
-46,431 GBP2024-02-29
-118,963 GBP2023-02-28
Net Assets/Liabilities
-664,028 GBP2024-02-29
-502,025 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
667,182 GBP2024-02-29
667,182 GBP2023-02-28
Retained earnings (accumulated losses)
-1,331,310 GBP2024-02-29
-1,169,307 GBP2023-02-28
Equity
-664,028 GBP2024-02-29
-502,025 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,033,792 GBP2024-02-29
2,033,792 GBP2023-02-28
Plant and equipment
758,039 GBP2024-02-29
758,039 GBP2023-02-28
Furniture and fittings
217,616 GBP2024-02-29
217,616 GBP2023-02-28
Office equipment
21,223 GBP2024-02-29
20,169 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,030,670 GBP2024-02-29
3,029,616 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
737,725 GBP2024-02-29
656,374 GBP2023-02-28
Plant and equipment
439,923 GBP2024-02-29
385,117 GBP2023-02-28
Furniture and fittings
193,350 GBP2024-02-29
171,589 GBP2023-02-28
Office equipment
19,316 GBP2024-02-29
17,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,314 GBP2024-02-29
1,231,075 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,351 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
54,806 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
21,761 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,321 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,296,067 GBP2024-02-29
1,377,418 GBP2023-02-28
Plant and equipment
318,116 GBP2024-02-29
372,922 GBP2023-02-28
Furniture and fittings
24,266 GBP2024-02-29
46,027 GBP2023-02-28
Office equipment
1,907 GBP2024-02-29
2,174 GBP2023-02-28
Investments in Subsidiaries
Cost valuation
1 GBP2024-02-29
1 GBP2023-02-28
Investments in Subsidiaries
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
646,766 GBP2024-02-29
542,542 GBP2023-02-28
Other Debtors
Current
1,169 GBP2024-02-29
1,855 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
69,175 GBP2024-02-29
68,928 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,404,933 GBP2024-02-29
1,253,355 GBP2023-02-28
Other Creditors
Current
1,535,441 GBP2024-02-29
1,602,294 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
46,431 GBP2024-02-29
118,963 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
40 GBP2023-03-01 ~ 2024-02-29
40 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2023-03-01 ~ 2024-02-29
49 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-03-01 ~ 2024-02-29