Intangible Assets
20,761 GBP2024-02-29
28,797 GBP2023-02-28
Property, Plant & Equipment
107,254 GBP2024-02-29
100,220 GBP2023-02-28
Fixed Assets
128,015 GBP2024-02-29
129,017 GBP2023-02-28
Total Inventories
33,786 GBP2024-02-29
33,277 GBP2023-02-28
Debtors
27,050 GBP2024-02-29
16,798 GBP2023-02-28
Current assets - Investments
57,247 GBP2024-02-29
34,762 GBP2023-02-28
Cash at bank and in hand
74,127 GBP2024-02-29
37,298 GBP2023-02-28
Current Assets
192,210 GBP2024-02-29
122,135 GBP2023-02-28
Creditors
Current
386,813 GBP2024-02-29
245,957 GBP2023-02-28
Net Current Assets/Liabilities
-194,603 GBP2024-02-29
-123,822 GBP2023-02-28
Total Assets Less Current Liabilities
-66,588 GBP2024-02-29
5,195 GBP2023-02-28
Net Assets/Liabilities
-134,969 GBP2024-02-29
-86,362 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-135,069 GBP2024-02-29
-86,462 GBP2023-02-28
Equity
-134,969 GBP2024-02-29
-86,362 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
32,145 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,856 GBP2024-02-29
183,489 GBP2023-02-28
Furniture and fittings
33,589 GBP2024-02-29
7,987 GBP2023-02-28
Computers
8,289 GBP2024-02-29
8,289 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
229,734 GBP2024-02-29
199,765 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,054 GBP2024-02-29
96,006 GBP2023-02-28
Furniture and fittings
4,363 GBP2024-02-29
532 GBP2023-02-28
Computers
4,063 GBP2024-02-29
3,007 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,480 GBP2024-02-29
99,545 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,048 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,831 GBP2023-03-01 ~ 2024-02-29
Computers
1,056 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
73,802 GBP2024-02-29
87,483 GBP2023-02-28
Furniture and fittings
29,226 GBP2024-02-29
7,455 GBP2023-02-28
Computers
4,226 GBP2024-02-29
5,282 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,550 GBP2024-02-29
16,798 GBP2023-02-28
Prepayments
Current
12,500 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
27,050 GBP2024-02-29
16,798 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
27,553 GBP2024-02-29
7,583 GBP2023-02-28
Trade Creditors/Trade Payables
Current
113,407 GBP2024-02-29
120,933 GBP2023-02-28
Corporation Tax Payable
Current
12,626 GBP2024-02-29
4,163 GBP2023-02-28
Other Taxation & Social Security Payable
Current
116,176 GBP2024-02-29
81,224 GBP2023-02-28
Accrued Liabilities
Current
3,901 GBP2024-02-29
2,882 GBP2023-02-28