Property, Plant & Equipment
56,300 GBP2024-02-29
65,834 GBP2023-02-28
Debtors
40,000 GBP2024-02-29
4,991 GBP2023-02-28
Cash at bank and in hand
17,712 GBP2024-02-29
124,855 GBP2023-02-28
Current Assets
57,712 GBP2024-02-29
129,846 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-24,317 GBP2024-02-29
-58,037 GBP2023-02-28
Net Current Assets/Liabilities
33,395 GBP2024-02-29
71,809 GBP2023-02-28
Total Assets Less Current Liabilities
89,695 GBP2024-02-29
137,643 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-9,682 GBP2024-02-29
-21,981 GBP2023-02-28
Net Assets/Liabilities
65,938 GBP2024-02-29
99,203 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-29
90 GBP2023-02-28
Retained earnings (accumulated losses)
65,848 GBP2024-02-29
99,113 GBP2023-02-28
Equity
65,938 GBP2024-02-29
99,203 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,309 GBP2024-02-29
119,309 GBP2023-02-28
Furniture and fittings
21,001 GBP2024-02-29
21,001 GBP2023-02-28
Computers
9,755 GBP2024-02-29
6,330 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
150,065 GBP2024-02-29
146,640 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,133 GBP2024-02-29
60,339 GBP2023-02-28
Furniture and fittings
19,018 GBP2024-02-29
18,667 GBP2023-02-28
Computers
2,614 GBP2024-02-29
1,800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,765 GBP2024-02-29
80,806 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,794 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
351 GBP2023-03-01 ~ 2024-02-29
Computers
814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
47,176 GBP2024-02-29
58,970 GBP2023-02-28
Furniture and fittings
1,983 GBP2024-02-29
2,334 GBP2023-02-28
Computers
7,141 GBP2024-02-29
4,530 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
3,470 GBP2023-02-28
Other Debtors
Amounts falling due within one year
40,000 GBP2024-02-29
1,521 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
40,000 GBP2024-02-29
4,991 GBP2023-02-28
Trade Creditors/Trade Payables
Current
0 GBP2024-02-29
14,643 GBP2023-02-28
Corporation Tax Payable
Current
4,743 GBP2024-02-29
26,314 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,862 GBP2024-02-29
3,829 GBP2023-02-28
Other Creditors
Current
17,712 GBP2024-02-29
13,251 GBP2023-02-28
Creditors
Current
24,317 GBP2024-02-29
58,037 GBP2023-02-28
Other Creditors
Non-current
9,682 GBP2024-02-29
21,981 GBP2023-02-28