Intangible Assets
334 GBP2023-02-28
Property, Plant & Equipment
242,295 GBP2024-02-28
251,446 GBP2023-02-28
Fixed Assets
242,295 GBP2024-02-28
251,780 GBP2023-02-28
Debtors
104,604 GBP2024-02-28
133,005 GBP2023-02-28
Cash at bank and in hand
7,715 GBP2024-02-28
26,266 GBP2023-02-28
Current Assets
112,319 GBP2024-02-28
159,271 GBP2023-02-28
Net Current Assets/Liabilities
91,983 GBP2024-02-28
102,882 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,771 GBP2024-02-28
-24,918 GBP2023-02-28
Net Assets/Liabilities
258,933 GBP2024-02-28
293,708 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
258,833 GBP2024-02-28
293,608 GBP2023-02-28
Equity
258,933 GBP2024-02-28
293,708 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-28
19,666 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
334 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
334 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,375 GBP2024-02-28
375,919 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,647 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,080 GBP2024-02-28
124,473 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,607 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
242,295 GBP2024-02-28
251,446 GBP2023-02-28
Trade Debtors/Trade Receivables
98,235 GBP2024-02-28
109,973 GBP2023-02-28
Other Debtors
6,369 GBP2024-02-28
23,032 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,147 GBP2024-02-28
9,899 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,621 GBP2024-02-28
4,967 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,015 GBP2024-02-28
29,468 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,553 GBP2024-02-28
12,055 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,771 GBP2024-02-28
24,918 GBP2023-02-28