Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
30,221 GBP2024-02-29
40,292 GBP2023-02-28
Fixed Assets
30,221 GBP2024-02-29
40,292 GBP2023-02-28
Debtors
Current
77,958 GBP2024-02-29
406,443 GBP2023-02-28
Cash at bank and in hand
7,339 GBP2024-02-29
5,407 GBP2023-02-28
Current Assets
85,297 GBP2024-02-29
411,850 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-51,454 GBP2024-02-29
-46,003 GBP2023-02-28
Net Current Assets/Liabilities
33,843 GBP2024-02-29
365,847 GBP2023-02-28
Total Assets Less Current Liabilities
64,064 GBP2024-02-29
406,139 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,423 GBP2024-02-29
-68,486 GBP2023-02-28
Net Assets/Liabilities
40,641 GBP2024-02-29
337,653 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
199,100 GBP2024-02-29
199,100 GBP2023-02-28
Retained earnings (accumulated losses)
-159,459 GBP2024-02-29
137,553 GBP2023-02-28
Equity
40,641 GBP2024-02-29
337,653 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,444 GBP2024-02-29
266,444 GBP2023-02-28
Computers
17,576 GBP2024-02-29
17,576 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
284,020 GBP2024-02-29
284,020 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
229,082 GBP2023-02-28
Computers
14,646 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,728 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,342 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
729 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
10,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,424 GBP2024-02-29
Computers
15,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,799 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
28,020 GBP2024-02-29
37,362 GBP2023-02-28
Computers
2,201 GBP2024-02-29
2,930 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,518 GBP2024-02-29
Other Debtors
Current
73,760 GBP2024-02-29
405,110 GBP2023-02-28
Prepayments/Accrued Income
Current
2,680 GBP2024-02-29
1,333 GBP2023-02-28
Bank Borrowings
Current
45,130 GBP2024-02-29
43,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,546 GBP2024-02-29
88 GBP2023-02-28
Taxation/Social Security Payable
Current
1,468 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,310 GBP2024-02-29
2,915 GBP2023-02-28
Creditors
Current
51,454 GBP2024-02-29
46,003 GBP2023-02-28
Bank Borrowings
Non-current
23,423 GBP2024-02-29
68,486 GBP2023-02-28
Creditors
Non-current
23,423 GBP2024-02-29
68,486 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,100 GBP2024-02-29
Between one and five year
39,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,100 GBP2024-02-29