Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,966 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,341 GBP2024-02-29
1,935 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,625 GBP2024-02-29
2,031 GBP2023-02-28
Property, Plant & Equipment
1,625 GBP2024-02-29
2,031 GBP2023-02-28
Debtors
766 GBP2024-02-29
1,594 GBP2023-02-28
Cash at bank and in hand
1,383 GBP2024-02-29
1,851 GBP2023-02-28
Current Assets
2,149 GBP2024-02-29
3,445 GBP2023-02-28
Creditors
Amounts falling due within one year
41,673 GBP2024-02-29
35,215 GBP2023-02-28
Net Current Assets/Liabilities
39,524 GBP2024-02-29
31,770 GBP2023-02-28
Total Assets Less Current Liabilities
-37,899 GBP2024-02-29
-29,739 GBP2023-02-28
Creditors
Amounts falling due after one year
4,964 GBP2024-02-29
6,764 GBP2023-02-28
Net Assets/Liabilities
-42,863 GBP2024-02-29
-36,503 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-42,865 GBP2024-02-29
-36,505 GBP2023-02-28
Equity
-42,863 GBP2024-02-29
-36,503 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
3,966 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,341 GBP2024-02-29
1,935 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
999 GBP2023-02-28
Other Debtors
766 GBP2024-02-29
595 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
918 GBP2024-02-29
1,093 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
40,755 GBP2024-02-29
34,078 GBP2023-02-28
Other Creditors
Amounts falling due within one year
44 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,964 GBP2024-02-29
6,764 GBP2023-02-28