Property, Plant & Equipment
7,768 GBP2024-02-28
9,138 GBP2023-02-28
Fixed Assets
7,768 GBP2024-02-28
9,138 GBP2023-02-28
Debtors
3,745 GBP2023-02-28
Cash at bank and in hand
818 GBP2024-02-28
9,980 GBP2023-02-28
Current Assets
818 GBP2024-02-28
13,725 GBP2023-02-28
Net Current Assets/Liabilities
-18,569 GBP2024-02-28
11,408 GBP2023-02-28
Total Assets Less Current Liabilities
-10,801 GBP2024-02-28
20,546 GBP2023-02-28
Net Assets/Liabilities
-10,801 GBP2024-02-28
20,546 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Retained earnings (accumulated losses)
-110,801 GBP2024-02-28
-79,454 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,155 GBP2024-02-28
23,155 GBP2023-02-28
Plant and equipment
25,755 GBP2024-02-28
25,755 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,910 GBP2024-02-28
48,910 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,342 GBP2024-02-28
14,342 GBP2023-02-28
Plant and equipment
25,478 GBP2024-02-28
25,430 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,142 GBP2024-02-28
39,772 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,322 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
48 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,370 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,322 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
-1,322 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
8,813 GBP2024-02-28
8,813 GBP2023-02-28
Plant and equipment
277 GBP2024-02-28
325 GBP2023-02-28
Other Debtors
Current
3,745 GBP2023-02-28
Corporation Tax Payable
Current
1,991 GBP2024-02-28
1,117 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,360 GBP2024-02-28
1,200 GBP2023-02-28
Amounts owed to directors
Current
196 GBP2024-02-28