Property, Plant & Equipment
59,879 GBP2024-02-29
71,873 GBP2023-02-28
Debtors
98,000 GBP2024-02-29
39,186 GBP2023-02-28
Cash at bank and in hand
8,670 GBP2024-02-29
93,323 GBP2023-02-28
Current Assets
106,670 GBP2024-02-29
132,509 GBP2023-02-28
Creditors
Current
24,846 GBP2024-02-29
24,902 GBP2023-02-28
Net Current Assets/Liabilities
81,824 GBP2024-02-29
107,607 GBP2023-02-28
Total Assets Less Current Liabilities
141,703 GBP2024-02-29
179,480 GBP2023-02-28
Creditors
Non-current
28,371 GBP2024-02-29
38,369 GBP2023-02-28
Net Assets/Liabilities
113,332 GBP2024-02-29
141,111 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
113,232 GBP2024-02-29
141,011 GBP2023-02-28
Equity
113,332 GBP2024-02-29
141,111 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
111,626 GBP2024-02-29
111,626 GBP2023-02-28
Furniture and fittings
10,884 GBP2024-02-29
4,551 GBP2023-02-28
Computers
11,958 GBP2024-02-29
10,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
134,468 GBP2024-02-29
126,477 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,606 GBP2024-02-29
44,930 GBP2023-02-28
Furniture and fittings
4,405 GBP2024-02-29
2,787 GBP2023-02-28
Computers
8,578 GBP2024-02-29
6,887 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,589 GBP2024-02-29
54,604 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,676 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,618 GBP2023-03-01 ~ 2024-02-29
Computers
1,691 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,985 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
50,020 GBP2024-02-29
66,696 GBP2023-02-28
Furniture and fittings
6,479 GBP2024-02-29
1,764 GBP2023-02-28
Computers
3,380 GBP2024-02-29
3,413 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,200 GBP2024-02-29
35,029 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
74,800 GBP2024-02-29
4,157 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
98,000 GBP2024-02-29
39,186 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,325 GBP2024-02-29
1,891 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,589 GBP2024-02-29
20,988 GBP2023-02-28
Other Creditors
Current
1,932 GBP2024-02-29
2,023 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,371 GBP2024-02-29
38,369 GBP2023-02-28