Property, Plant & Equipment
30,753 GBP2024-08-27
26,108 GBP2023-02-28
Total Inventories
1,500 GBP2024-08-27
1,500 GBP2023-02-28
Debtors
17,064 GBP2024-08-27
36,442 GBP2023-02-28
Cash at bank and in hand
20,502 GBP2024-08-27
75,276 GBP2023-02-28
Current Assets
39,066 GBP2024-08-27
113,218 GBP2023-02-28
Net Current Assets/Liabilities
2,079 GBP2024-08-27
50,610 GBP2023-02-28
Total Assets Less Current Liabilities
32,832 GBP2024-08-27
76,718 GBP2023-02-28
Creditors
Amounts falling due after one year
-27,338 GBP2024-08-27
-36,094 GBP2023-02-28
Net Assets/Liabilities
5,494 GBP2024-08-27
40,624 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,873 GBP2024-08-27
30,988 GBP2023-02-28
Computers
19,011 GBP2024-08-27
14,071 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
62,884 GBP2024-08-27
45,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,990 GBP2024-08-27
6,897 GBP2023-02-28
Computers
14,141 GBP2024-08-27
12,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,131 GBP2024-08-27
18,951 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,093 GBP2023-03-01 ~ 2024-08-27
Computers
2,087 GBP2023-03-01 ~ 2024-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,180 GBP2023-03-01 ~ 2024-08-27
Property, Plant & Equipment
Plant and equipment
25,883 GBP2024-08-27
24,091 GBP2023-02-28
Computers
4,870 GBP2024-08-27
2,017 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,246 GBP2024-08-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,697 GBP2024-08-27
32,571 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
8,121 GBP2024-08-27
3,871 GBP2023-02-28
Debtors
Amounts falling due within one year
17,064 GBP2024-08-27
36,442 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,798 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,373 GBP2024-08-27
37,608 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,134 GBP2024-08-27
11,201 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,480 GBP2024-08-27
6,081 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
120 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
27,338 GBP2024-08-27
36,094 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-08-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-08-27
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-08-27
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-08-27
32022-03-01 ~ 2023-02-28