Property, Plant & Equipment
1,271,240 GBP2024-10-16
1,402,747 GBP2024-02-29
Fixed Assets
1,271,240 GBP2024-10-16
1,402,747 GBP2024-02-29
Debtors
153,314 GBP2024-10-16
1,608,585 GBP2024-02-29
Cash at bank and in hand
5,696 GBP2024-10-16
44,796 GBP2024-02-29
Current Assets
159,010 GBP2024-10-16
1,653,381 GBP2024-02-29
Creditors
Current
3,976,309 GBP2024-10-16
5,110,311 GBP2024-02-29
Net Current Assets/Liabilities
-3,817,299 GBP2024-10-16
-3,456,930 GBP2024-02-29
Total Assets Less Current Liabilities
-2,546,059 GBP2024-10-16
-2,054,183 GBP2024-02-29
Net Assets/Liabilities
-2,792,188 GBP2024-10-16
-2,300,312 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-10-16
100 GBP2024-02-29
Retained earnings (accumulated losses)
-2,792,288 GBP2024-10-16
-2,300,412 GBP2024-02-29
Equity
-2,792,188 GBP2024-10-16
-2,300,312 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2024-10-16
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,090,388 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
819,148 GBP2024-10-16
687,641 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,507 GBP2024-03-01 ~ 2024-10-16
Property, Plant & Equipment
Plant and equipment
1,271,240 GBP2024-10-16
1,402,747 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,891 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,890 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2024-10-16
1 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,314 GBP2024-10-16
1,608,585 GBP2024-02-29
Trade Creditors/Trade Payables
Current
869,107 GBP2024-10-16
1,626,907 GBP2024-02-29
Amounts owed to group undertakings
Current
2,109,212 GBP2024-10-16
2,369,212 GBP2024-02-29
Other Taxation & Social Security Payable
Current
66,426 GBP2024-10-16
934,623 GBP2024-02-29
Other Creditors
Current
869,901 GBP2024-10-16
117,906 GBP2024-02-29