Property, Plant & Equipment
198,902 GBP2024-02-29
104,224 GBP2023-02-28
Fixed Assets - Investments
132,855 GBP2024-02-29
Fixed Assets
331,757 GBP2024-02-29
104,224 GBP2023-02-28
Total Inventories
16,240 GBP2024-02-29
13,490 GBP2023-02-28
Debtors
69,007 GBP2024-02-29
48,860 GBP2023-02-28
Cash at bank and in hand
41,089 GBP2024-02-29
130,268 GBP2023-02-28
Current Assets
126,336 GBP2024-02-29
192,618 GBP2023-02-28
Net Current Assets/Liabilities
-176,943 GBP2024-02-29
-10,892 GBP2023-02-28
Net Assets/Liabilities
25,067 GBP2024-02-29
29,105 GBP2023-02-28
Equity
Called up share capital
12 GBP2024-02-29
12 GBP2023-02-28
Retained earnings (accumulated losses)
25,055 GBP2024-02-29
29,093 GBP2023-02-28
Equity
25,067 GBP2024-02-29
29,105 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,213 GBP2024-02-29
151,234 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,311 GBP2024-02-29
47,010 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
198,902 GBP2024-02-29
104,224 GBP2023-02-28
Other Investments Other Than Loans
Additions to investments
132,855 GBP2024-02-29
Cost valuation
132,855 GBP2024-02-29
Other Investments Other Than Loans
132,855 GBP2024-02-29
Trade Debtors/Trade Receivables
47,805 GBP2024-02-29
23,995 GBP2023-02-28
Amounts owed by group undertakings and participating interests
7,921 GBP2024-02-29
Other Debtors
13,281 GBP2024-02-29
24,865 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
79,312 GBP2024-02-29
94,258 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,246 GBP2024-02-29
8,641 GBP2023-02-28
Other Creditors
Amounts falling due within one year
205,721 GBP2024-02-29
90,611 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2023-02-28
Other Creditors
Amounts falling due after one year
96,215 GBP2024-02-29
36,091 GBP2023-02-28