Property, Plant & Equipment
28,184 GBP2024-02-29
1,770 GBP2023-02-28
Total Inventories
2,260 GBP2024-02-29
1,624 GBP2023-02-28
Debtors
20,642 GBP2024-02-29
3,666 GBP2023-02-28
Cash at bank and in hand
20,984 GBP2024-02-29
86,793 GBP2023-02-28
Current Assets
43,886 GBP2024-02-29
92,083 GBP2023-02-28
Net Current Assets/Liabilities
7,260 GBP2024-02-29
84,281 GBP2023-02-28
Total Assets Less Current Liabilities
35,444 GBP2024-02-29
86,051 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,856 GBP2024-02-29
Net Assets/Liabilities
17,588 GBP2024-02-29
56,295 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
17,586 GBP2024-02-29
56,293 GBP2023-02-28
Equity
17,588 GBP2024-02-29
56,295 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
6,851 GBP2023-03-01 ~ 2024-02-29
590 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,523 GBP2024-02-29
13,258 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,523 GBP2024-02-29
13,258 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,339 GBP2024-02-29
11,488 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,339 GBP2024-02-29
11,488 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
28,184 GBP2024-02-29
1,770 GBP2023-02-28
Other types of inventories not specified separately
2,260 GBP2024-02-29
1,624 GBP2023-02-28
Other Debtors
5,441 GBP2024-02-29
Debtors
Current
20,642 GBP2024-02-29
3,666 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
3,966 GBP2024-02-29
Trade Creditors/Trade Payables
15,311 GBP2024-02-29
2,845 GBP2023-02-28
Taxation/Social Security Payable
9,626 GBP2024-02-29
3,775 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
17,856 GBP2024-02-29
Bank Borrowings
Non-current
17,856 GBP2024-02-29
29,756 GBP2023-02-28
Current
3,966 GBP2024-02-29