Property, Plant & Equipment
277,834 GBP2024-04-30
325,718 GBP2023-02-28
Total Inventories
1,390 GBP2024-04-30
1,100 GBP2023-02-28
Debtors
212,873 GBP2024-04-30
192,821 GBP2023-02-28
Cash at bank and in hand
80,850 GBP2024-04-30
22 GBP2023-02-28
Current Assets
295,113 GBP2024-04-30
193,943 GBP2023-02-28
Creditors
Current
93,983 GBP2024-04-30
77,971 GBP2023-02-28
Net Current Assets/Liabilities
201,130 GBP2024-04-30
115,972 GBP2023-02-28
Total Assets Less Current Liabilities
478,964 GBP2024-04-30
441,690 GBP2023-02-28
Creditors
Non-current
-50,658 GBP2024-04-30
-22,500 GBP2023-02-28
Net Assets/Liabilities
421,318 GBP2024-04-30
400,232 GBP2023-02-28
Equity
Called up share capital
125 GBP2024-04-30
125 GBP2023-02-28
Retained earnings (accumulated losses)
421,193 GBP2024-04-30
400,107 GBP2023-02-28
Equity
421,318 GBP2024-04-30
400,232 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-04-30
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
249,884 GBP2024-04-30
249,884 GBP2023-02-28
Plant and equipment
42,455 GBP2024-04-30
196,039 GBP2023-02-28
Furniture and fittings
8,376 GBP2024-04-30
27,581 GBP2023-02-28
Computers
3,933 GBP2024-04-30
25,354 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
304,648 GBP2024-04-30
498,858 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-158,168 GBP2023-03-01 ~ 2024-04-30
Furniture and fittings
-19,205 GBP2023-03-01 ~ 2024-04-30
Computers
-21,421 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-198,794 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,546 GBP2024-04-30
135,736 GBP2023-02-28
Furniture and fittings
3,578 GBP2024-04-30
18,112 GBP2023-02-28
Computers
1,690 GBP2024-04-30
19,292 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,814 GBP2024-04-30
173,140 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,612 GBP2023-03-01 ~ 2024-04-30
Furniture and fittings
1,975 GBP2023-03-01 ~ 2024-04-30
Computers
689 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,276 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,802 GBP2023-03-01 ~ 2024-04-30
Furniture and fittings
-16,509 GBP2023-03-01 ~ 2024-04-30
Computers
-18,291 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,602 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
249,884 GBP2024-04-30
249,884 GBP2023-02-28
Plant and equipment
20,909 GBP2024-04-30
60,303 GBP2023-02-28
Furniture and fittings
4,798 GBP2024-04-30
9,469 GBP2023-02-28
Computers
2,243 GBP2024-04-30
6,062 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
212,873 GBP2024-04-30
192,821 GBP2023-02-28
Trade Creditors/Trade Payables
Current
10,486 GBP2023-02-28
Other Creditors
Current
93,983 GBP2024-04-30
67,485 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
50,658 GBP2024-04-30
22,500 GBP2023-02-28