Property, Plant & Equipment
724,351 GBP2024-02-29
965,802 GBP2023-02-28
Debtors
848,153 GBP2024-02-29
118,158 GBP2023-02-28
Cash at bank and in hand
15,827 GBP2024-02-29
224,819 GBP2023-02-28
Current Assets
863,980 GBP2024-02-29
342,977 GBP2023-02-28
Creditors
Current
646,530 GBP2024-02-29
663,619 GBP2023-02-28
Net Current Assets/Liabilities
217,450 GBP2024-02-29
-320,642 GBP2023-02-28
Total Assets Less Current Liabilities
941,801 GBP2024-02-29
645,160 GBP2023-02-28
Creditors
Non-current
3,060,371 GBP2024-02-29
3,081,651 GBP2023-02-28
Net Assets/Liabilities
-2,118,570 GBP2024-02-29
-2,436,491 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-2,118,670 GBP2024-02-29
-2,436,591 GBP2023-02-28
Equity
-2,118,570 GBP2024-02-29
-2,436,491 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,423,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,699,171 GBP2024-02-29
1,457,720 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,451 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
724,351 GBP2024-02-29
965,802 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,030 GBP2024-02-29
Current, Amounts falling due within one year
28,719 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
37,123 GBP2024-02-29
Current, Amounts falling due within one year
89,439 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
198,153 GBP2024-02-29
Current, Amounts falling due within one year
118,158 GBP2023-02-28
Trade Creditors/Trade Payables
Current
571,560 GBP2024-02-29
542,267 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,952 GBP2024-02-29
44,483 GBP2023-02-28
Other Creditors
Current
73,018 GBP2024-02-29
76,869 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,995 GBP2024-02-29
32,500 GBP2023-02-28
Other Creditors
Non-current
1,451,731 GBP2024-02-29
1,471,731 GBP2023-02-28