Intangible Assets
35,200 GBP2023-02-28
Property, Plant & Equipment
26,829 GBP2023-02-28
Fixed Assets
62,029 GBP2023-02-28
Total Inventories
3,266 GBP2023-02-28
Debtors
271,924 GBP2024-02-28
267,814 GBP2023-02-28
Cash at bank and in hand
155,781 GBP2024-02-28
30,100 GBP2023-02-28
Current Assets
427,705 GBP2024-02-28
301,180 GBP2023-02-28
Net Current Assets/Liabilities
273,946 GBP2024-02-28
151,277 GBP2023-02-28
Total Assets Less Current Liabilities
273,946 GBP2024-02-28
213,306 GBP2023-02-28
Net Assets/Liabilities
273,946 GBP2024-02-28
211,673 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
273,945 GBP2024-02-28
211,672 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,592 GBP2023-02-28
Plant and equipment
48,219 GBP2024-02-28
48,219 GBP2023-02-28
Furniture and fittings
10,778 GBP2024-02-28
10,778 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,997 GBP2024-02-28
104,589 GBP2023-02-28
Property, Plant & Equipment - Disposals
-45,592 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,360 GBP2023-02-28
Plant and equipment
48,219 GBP2024-02-28
41,358 GBP2023-02-28
Furniture and fittings
10,778 GBP2024-02-28
9,042 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,997 GBP2024-02-28
77,760 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,861 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,736 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,597 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,360 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,232 GBP2023-02-28
Plant and equipment
6,861 GBP2023-02-28
Furniture and fittings
1,736 GBP2023-02-28
Raw Materials
3,266 GBP2023-02-28
Prepayments/Accrued Income
Current
454 GBP2023-02-28
Other Debtors
Current
267,438 GBP2024-02-28
267,360 GBP2023-02-28
Corporation Tax Payable
Current
9,450 GBP2023-02-28
Other Taxation & Social Security Payable
Current
368 GBP2024-02-28
351 GBP2023-02-28
Amount of value-added tax that is payable
Current
2,784 GBP2024-02-28
9,112 GBP2023-02-28
Other Creditors
Current
8 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-02-28
1,150 GBP2023-02-28
Amounts owed to directors
Current
149,607 GBP2024-02-28
129,279 GBP2023-02-28