Property, Plant & Equipment
10,145 GBP2024-02-29
11,976 GBP2023-02-28
Debtors
Current
0 GBP2024-02-29
9,837 GBP2023-02-28
Cash at bank and in hand
41,909 GBP2024-02-29
75,797 GBP2023-02-28
Creditors
Non-current
0 GBP2024-02-29
-6,000 GBP2023-02-28
Net Assets/Liabilities
12,670 GBP2024-02-29
-2,999 GBP2023-02-28
Equity
Called up share capital
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Retained earnings (accumulated losses)
11,170 GBP2024-02-29
-4,499 GBP2023-02-28
Equity
12,670 GBP2024-02-29
-2,999 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Furniture and fittings
152023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-02-29
85,000 GBP2023-02-28
Intangible Assets - Gross Cost
85,000 GBP2024-02-29
85,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-02-29
85,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-02-29
85,000 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-02-29
1 GBP2023-02-28
Plant and equipment
117,528 GBP2024-02-29
117,528 GBP2023-02-28
Furniture and fittings
728 GBP2024-02-29
728 GBP2023-02-28
Office equipment
1,754 GBP2024-02-29
1,754 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
120,011 GBP2024-02-29
120,011 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
107,716 GBP2024-02-29
105,985 GBP2023-02-28
Furniture and fittings
653 GBP2024-02-29
640 GBP2023-02-28
Office equipment
1,497 GBP2024-02-29
1,410 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,866 GBP2024-02-29
108,035 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,731 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13 GBP2023-03-01 ~ 2024-02-29
Office equipment
86 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1 GBP2024-02-29
1 GBP2023-02-28
Plant and equipment
9,812 GBP2024-02-29
11,543 GBP2023-02-28
Furniture and fittings
75 GBP2024-02-29
88 GBP2023-02-28
Office equipment
257 GBP2024-02-29
344 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
4,087 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-29
5,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
18,958 GBP2024-02-29
25,456 GBP2023-02-28
Other Creditors
Current
4,426 GBP2024-02-29
65,377 GBP2023-02-28
Non-current
0 GBP2024-02-29
6,000 GBP2023-02-28