Property, Plant & Equipment
4,167 GBP2024-02-29
5,558 GBP2023-02-28
Debtors
5,425 GBP2024-02-29
5,618 GBP2023-02-28
Cash at bank and in hand
2,954 GBP2024-02-29
61,042 GBP2023-02-28
Current Assets
8,379 GBP2024-02-29
66,660 GBP2023-02-28
Net Current Assets/Liabilities
-135,628 GBP2024-02-29
-122,878 GBP2023-02-28
Total Assets Less Current Liabilities
-131,461 GBP2024-02-29
-117,320 GBP2023-02-28
Net Assets/Liabilities
-142,071 GBP2024-02-29
-131,610 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,555 GBP2024-02-29
17,555 GBP2023-02-28
Computers
158 GBP2024-02-29
158 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,713 GBP2024-02-29
17,713 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,399 GBP2024-02-29
12,013 GBP2023-02-28
Computers
147 GBP2024-02-29
142 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,546 GBP2024-02-29
12,155 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2023-03-01 ~ 2024-02-29
Computers
5 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,156 GBP2024-02-29
5,542 GBP2023-02-28
Computers
11 GBP2024-02-29
16 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
120 GBP2024-02-29
825 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,305 GBP2024-02-29
4,793 GBP2023-02-28
Debtors
Amounts falling due within one year
5,425 GBP2024-02-29
5,618 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
277 GBP2024-02-29
1,693 GBP2023-02-28
Other Creditors
Amounts falling due within one year
41,693 GBP2024-02-29
41,884 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
101,557 GBP2024-02-29
145,481 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
480 GBP2024-02-29
480 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
4,080 GBP2024-02-29
5,757 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,530 GBP2024-02-29
8,533 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28