Property, Plant & Equipment
725,709 GBP2024-02-28
602,726 GBP2023-02-28
Fixed Assets
725,709 GBP2024-02-28
602,726 GBP2023-02-28
Debtors
225 GBP2024-02-28
41,413 GBP2023-02-28
Cash at bank and in hand
9,108 GBP2024-02-28
16,388 GBP2023-02-28
Current Assets
9,333 GBP2024-02-28
57,801 GBP2023-02-28
Net Current Assets/Liabilities
-461,066 GBP2024-02-28
-321,415 GBP2023-02-28
Total Assets Less Current Liabilities
264,643 GBP2024-02-28
281,311 GBP2023-02-28
Net Assets/Liabilities
155,639 GBP2024-02-28
149,550 GBP2023-02-28
Equity
Called up share capital
300,000 GBP2024-02-28
300,000 GBP2023-02-28
Retained earnings (accumulated losses)
-144,361 GBP2024-02-28
-150,450 GBP2023-02-28
Equity
155,639 GBP2024-02-28
149,550 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
889,879 GBP2024-02-28
745,670 GBP2023-02-28
Tools/Equipment for furniture and fittings
42,508 GBP2024-02-28
42,508 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
932,387 GBP2024-02-28
788,178 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,560 GBP2024-02-28
178,277 GBP2023-02-28
Tools/Equipment for furniture and fittings
8,118 GBP2024-02-28
7,175 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,678 GBP2024-02-28
185,452 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,283 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
943 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,226 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
691,319 GBP2024-02-28
567,393 GBP2023-02-28
Tools/Equipment for furniture and fittings
34,390 GBP2024-02-28
35,333 GBP2023-02-28
Trade Debtors/Trade Receivables
225 GBP2024-02-28
225 GBP2023-02-28
Other Debtors
41,188 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,123 GBP2024-02-28
38,525 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,795 GBP2024-02-28
5,548 GBP2023-02-28
Other Creditors
Amounts falling due within one year
456,481 GBP2024-02-28
335,143 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,913 GBP2024-02-28
44,470 GBP2023-02-28
Other Creditors
Amounts falling due after one year
80,091 GBP2024-02-28
87,291 GBP2023-02-28