Property, Plant & Equipment
20,938 GBP2024-02-29
32,231 GBP2023-02-28
Fixed Assets
20,938 GBP2024-02-29
32,231 GBP2023-02-28
Debtors
3,640 GBP2024-02-29
23,548 GBP2023-02-28
Cash at bank and in hand
440 GBP2024-02-29
1,888 GBP2023-02-28
Current Assets
4,080 GBP2024-02-29
25,436 GBP2023-02-28
Creditors
-19,466 GBP2024-02-29
-28,749 GBP2023-02-28
Net Current Assets/Liabilities
-15,386 GBP2024-02-29
-3,313 GBP2023-02-28
Total Assets Less Current Liabilities
5,552 GBP2024-02-29
28,918 GBP2023-02-28
Net Assets/Liabilities
-9,307 GBP2024-02-29
1,057 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-10,307 GBP2024-02-29
57 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,835 GBP2024-02-29
80,785 GBP2023-02-28
Furniture and fittings
860 GBP2024-02-29
1,234 GBP2023-02-28
Computers
7,369 GBP2024-02-29
4,987 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
76,064 GBP2024-02-29
87,006 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,950 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-374 GBP2023-03-01 ~ 2024-02-29
Computers
-2,858 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,738 GBP2024-02-29
49,190 GBP2023-02-28
Furniture and fittings
636 GBP2024-02-29
964 GBP2023-02-28
Computers
2,752 GBP2024-02-29
4,621 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,126 GBP2024-02-29
54,775 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,498 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
47 GBP2023-03-01 ~ 2024-02-29
Computers
854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,950 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-375 GBP2023-03-01 ~ 2024-02-29
Computers
-2,723 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,048 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,097 GBP2024-02-29
31,595 GBP2023-02-28
Furniture and fittings
224 GBP2024-02-29
270 GBP2023-02-28
Computers
4,617 GBP2024-02-29
366 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,767 GBP2023-02-28
Prepayments/Accrued Income
Current
300 GBP2024-02-29
3,836 GBP2023-02-28
Amounts owed by directors
Current
3,340 GBP2024-02-29
17,945 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-02-29
5,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,139 GBP2024-02-29
9,911 GBP2023-02-28
Corporation Tax Payable
Current
2,498 GBP2024-02-29
6,433 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,157 GBP2024-02-29
1,128 GBP2023-02-28
Amount of value-added tax that is payable
Current
147 GBP2024-02-29
4,585 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,775 GBP2024-02-29
1,692 GBP2023-02-28
Creditors
Current
19,466 GBP2024-02-29
28,749 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,859 GBP2024-02-29
24,111 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,750 GBP2024-02-29
5,000 GBP2023-02-28
Between one and five year
3,750 GBP2023-02-28
Minimum gross finance lease payments owing
3,750 GBP2024-02-29
8,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
3,750 GBP2024-02-29
8,750 GBP2023-02-28