Intangible Assets
19,840 GBP2024-02-29
26,840 GBP2023-02-28
Property, Plant & Equipment
47,274 GBP2024-02-29
51,043 GBP2023-02-28
Fixed Assets
67,114 GBP2024-02-29
77,883 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
42,070 GBP2024-02-29
29,614 GBP2023-02-28
Cash at bank and in hand
28,254 GBP2024-02-29
10,041 GBP2023-02-28
Current Assets
74,324 GBP2024-02-29
44,655 GBP2023-02-28
Creditors
Current
98,552 GBP2024-02-29
55,523 GBP2023-02-28
Net Current Assets/Liabilities
-24,228 GBP2024-02-29
-10,868 GBP2023-02-28
Total Assets Less Current Liabilities
42,886 GBP2024-02-29
67,015 GBP2023-02-28
Creditors
Non-current
14,974 GBP2024-02-29
23,493 GBP2023-02-28
Net Assets/Liabilities
27,912 GBP2024-02-29
43,522 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
27,812 GBP2024-02-29
43,422 GBP2023-02-28
Equity
27,912 GBP2024-02-29
43,522 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,160 GBP2024-02-29
43,160 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
19,840 GBP2024-02-29
26,840 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,140 GBP2024-02-29
124,598 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,866 GBP2024-02-29
73,555 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
47,274 GBP2024-02-29
51,043 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,273 GBP2024-02-29
Amounts falling due within one year, Current
24,511 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
33,492 GBP2024-02-29
Amounts falling due within one year, Current
2,798 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
39,765 GBP2024-02-29
Amounts falling due within one year, Current
27,309 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
2,305 GBP2024-02-29
2,305 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,459 GBP2024-02-29
6,116 GBP2023-02-28
Other Taxation & Social Security Payable
Current
66,843 GBP2024-02-29
32,412 GBP2023-02-28
Other Creditors
Current
13,250 GBP2024-02-29
16,995 GBP2023-02-28
Non-current
14,974 GBP2024-02-29
23,493 GBP2023-02-28