Property, Plant & Equipment
847,273 GBP2024-02-29
1,146,034 GBP2023-02-28
Debtors
358,590 GBP2024-02-29
401,463 GBP2023-02-28
Cash at bank and in hand
277,912 GBP2024-02-29
392,248 GBP2023-02-28
Current Assets
636,502 GBP2024-02-29
793,711 GBP2023-02-28
Creditors
Current
2,151,409 GBP2024-02-29
2,091,554 GBP2023-02-28
Net Current Assets/Liabilities
-1,514,907 GBP2024-02-29
-1,297,843 GBP2023-02-28
Total Assets Less Current Liabilities
-667,634 GBP2024-02-29
-151,809 GBP2023-02-28
Creditors
Non-current
320,833 GBP2024-02-29
420,833 GBP2023-02-28
Net Assets/Liabilities
-988,467 GBP2024-02-29
-572,642 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-988,567 GBP2024-02-29
-572,742 GBP2023-02-28
Equity
-988,467 GBP2024-02-29
-572,642 GBP2023-02-28
Average Number of Employees
1052023-03-01 ~ 2024-02-29
1092022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,632,662 GBP2024-02-29
1,660,147 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-56,155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785,389 GBP2024-02-29
514,113 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
847,273 GBP2024-02-29
1,146,034 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,277 GBP2024-02-29
Current, Amounts falling due within one year
16,661 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
348,313 GBP2024-02-29
Current, Amounts falling due within one year
384,802 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
358,590 GBP2024-02-29
Current, Amounts falling due within one year
401,463 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75,341 GBP2024-02-29
87,936 GBP2023-02-28
Amounts owed to group undertakings
Current
828,972 GBP2024-02-29
972,369 GBP2023-02-28
Other Taxation & Social Security Payable
Current
320,006 GBP2024-02-29
285,402 GBP2023-02-28
Other Creditors
Current
927,090 GBP2024-02-29
745,847 GBP2023-02-28
Non-current
320,833 GBP2024-02-29
420,833 GBP2023-02-28