Property, Plant & Equipment
211,864 GBP2024-02-29
215,998 GBP2023-02-28
Debtors
207,288 GBP2024-02-29
142,693 GBP2023-02-28
Cash at bank and in hand
69,978 GBP2024-02-29
115,144 GBP2023-02-28
Current Assets
279,234 GBP2024-02-29
262,732 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-211,997 GBP2024-02-29
-239,995 GBP2023-02-28
Net Current Assets/Liabilities
67,237 GBP2024-02-29
22,737 GBP2023-02-28
Total Assets Less Current Liabilities
279,101 GBP2024-02-29
238,735 GBP2023-02-28
Net Assets/Liabilities
117,075 GBP2024-02-29
84,813 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
116,975 GBP2024-02-29
84,713 GBP2023-02-28
Equity
117,075 GBP2024-02-29
84,813 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,082 GBP2024-02-29
356,843 GBP2023-02-28
Computers
16,768 GBP2024-02-29
15,935 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
451,850 GBP2024-02-29
372,778 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,425 GBP2024-02-29
7,900 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,682 GBP2023-03-01 ~ 2024-02-29
Computers
4,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,561 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,986 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
207,521 GBP2024-02-29
207,963 GBP2023-02-28
Computers
4,343 GBP2024-02-29
8,035 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
198,070 GBP2024-02-29
139,624 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
7,010 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,208 GBP2024-02-29
3,069 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
207,288 GBP2024-02-29
142,693 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,418 GBP2024-02-29
22,579 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
52 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,105 GBP2024-02-29
15,686 GBP2023-02-28
Other Creditors
Current
120,474 GBP2024-02-29
197,678 GBP2023-02-28
Creditors
Current
211,997 GBP2024-02-29
239,995 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,499 GBP2024-02-29
27,457 GBP2023-02-28
Other Creditors
Non-current
85,561 GBP2024-02-29
91,065 GBP2023-02-28
Creditors
Non-current
109,060 GBP2024-02-29
118,522 GBP2023-02-28