Property, Plant & Equipment
116,572 GBP2024-02-29
130,159 GBP2023-02-28
Fixed Assets
116,572 GBP2024-02-29
130,159 GBP2023-02-28
Debtors
3,544 GBP2024-02-29
1,951 GBP2023-02-28
Cash at bank and in hand
81,522 GBP2024-02-29
63,883 GBP2023-02-28
Current Assets
85,066 GBP2024-02-29
65,834 GBP2023-02-28
Creditors
Current
58,154 GBP2024-02-29
51,085 GBP2023-02-28
Net Current Assets/Liabilities
26,912 GBP2024-02-29
14,749 GBP2023-02-28
Total Assets Less Current Liabilities
143,484 GBP2024-02-29
144,908 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
143,483 GBP2024-02-29
144,907 GBP2023-02-28
Equity
143,484 GBP2024-02-29
144,908 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,344 GBP2024-02-29
334,152 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-59,862 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,772 GBP2024-02-29
203,993 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,862 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
116,572 GBP2024-02-29
130,159 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,099 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
445 GBP2024-02-29
1,951 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,544 GBP2024-02-29
1,951 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,731 GBP2024-02-29
20,479 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,183 GBP2024-02-29
24,801 GBP2023-02-28
Other Creditors
Current
10,240 GBP2024-02-29
5,805 GBP2023-02-28