Property, Plant & Equipment
91,127 GBP2024-02-29
95,306 GBP2023-02-28
Debtors
56,723 GBP2024-02-29
13,268 GBP2023-02-28
Cash at bank and in hand
150,012 GBP2024-02-29
190,889 GBP2023-02-28
Current Assets
206,735 GBP2024-02-29
204,157 GBP2023-02-28
Creditors
Current
20,003 GBP2024-02-29
25,523 GBP2023-02-28
Net Current Assets/Liabilities
186,732 GBP2024-02-29
178,634 GBP2023-02-28
Total Assets Less Current Liabilities
277,859 GBP2024-02-29
273,940 GBP2023-02-28
Creditors
Non-current
19,167 GBP2024-02-29
29,167 GBP2023-02-28
Net Assets/Liabilities
258,692 GBP2024-02-29
244,773 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
258,692 GBP2024-02-29
244,773 GBP2023-02-28
Equity
258,692 GBP2024-02-29
244,773 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,102 GBP2024-02-29
274,799 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-26,588 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,975 GBP2024-02-29
179,493 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,202 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
91,127 GBP2024-02-29
95,306 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,218 GBP2024-02-29
9,885 GBP2023-02-28
Other Debtors
Current
46,587 GBP2024-02-29
2,489 GBP2023-02-28
Prepayments
Current
918 GBP2024-02-29
894 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
56,723 GBP2024-02-29
13,268 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,186 GBP2024-02-29
4,427 GBP2023-02-28
Corporation Tax Payable
Current
294 GBP2024-02-29
36 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,661 GBP2024-02-29
5,262 GBP2023-02-28
Other Creditors
Current
862 GBP2024-02-29
4,184 GBP2023-02-28
Accrued Liabilities
Current
1,614 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-02-29
10,000 GBP2023-02-28