Property, Plant & Equipment
8,433 GBP2024-02-29
9,702 GBP2023-02-28
Fixed Assets
8,433 GBP2024-02-29
9,702 GBP2023-02-28
Debtors
178 GBP2024-02-29
3,828 GBP2023-02-28
Cash at bank and in hand
3,071 GBP2024-02-29
11,799 GBP2023-02-28
Current Assets
3,249 GBP2024-02-29
15,627 GBP2023-02-28
Net Current Assets/Liabilities
-77,068 GBP2024-02-29
-55,001 GBP2023-02-28
Total Assets Less Current Liabilities
-68,635 GBP2024-02-29
-45,299 GBP2023-02-28
Net Assets/Liabilities
-68,918 GBP2024-02-29
-45,677 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-69,018 GBP2024-02-29
-45,777 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,917 GBP2024-02-29
17,917 GBP2023-02-28
Plant and equipment
3,137 GBP2024-02-29
3,137 GBP2023-02-28
Computers
6,166 GBP2024-02-29
6,166 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,220 GBP2024-02-29
27,220 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,975 GBP2024-02-29
10,204 GBP2023-02-28
Plant and equipment
2,589 GBP2024-02-29
2,406 GBP2023-02-28
Computers
5,223 GBP2024-02-29
4,908 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,787 GBP2024-02-29
17,518 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
771 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
183 GBP2023-03-01 ~ 2024-02-29
Computers
315 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,942 GBP2024-02-29
7,713 GBP2023-02-28
Plant and equipment
548 GBP2024-02-29
731 GBP2023-02-28
Computers
943 GBP2024-02-29
1,258 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,828 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20 GBP2024-02-29
2 GBP2023-02-28
Other Taxation & Social Security Payable
Current
120 GBP2024-02-29
5,962 GBP2023-02-28