96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,340 GBP2024-12-31
81,394 GBP2024-02-29
Total Inventories
469,564 GBP2024-12-31
564,674 GBP2024-02-29
Debtors
Current
1,637,572 GBP2024-12-31
1,051,008 GBP2024-02-29
Cash at bank and in hand
50,607 GBP2024-12-31
112,932 GBP2024-02-29
Current Assets
2,157,743 GBP2024-12-31
1,728,614 GBP2024-02-29
Net Current Assets/Liabilities
-2,318,481 GBP2024-12-31
-1,887,033 GBP2024-02-29
Total Assets Less Current Liabilities
-2,275,141 GBP2024-12-31
-1,805,639 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,887,830 GBP2024-12-31
Net Assets/Liabilities
-4,162,971 GBP2024-12-31
-3,705,671 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2024-12-31
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,299 GBP2024-12-31
153,164 GBP2024-02-29
Office equipment
34,374 GBP2024-12-31
29,754 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
196,673 GBP2024-12-31
182,918 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,163 GBP2024-12-31
81,873 GBP2024-02-29
Office equipment
25,170 GBP2024-12-31
19,651 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,333 GBP2024-12-31
101,524 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,290 GBP2024-03-01 ~ 2024-12-31
Office equipment
5,519 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,809 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,136 GBP2024-12-31
71,291 GBP2024-02-29
Office equipment
9,204 GBP2024-12-31
10,103 GBP2024-02-29
Other types of inventories not specified separately
469,564 GBP2024-12-31
564,674 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,523,696 GBP2024-12-31
950,682 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
74,427 GBP2024-12-31
53,531 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,637,572 GBP2024-12-31
1,051,008 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
1,887,830 GBP2024-12-31
Bank Borrowings
Current
10,005 GBP2024-12-31
10,005 GBP2024-02-29
Non-current
6,428 GBP2024-12-31
14,140 GBP2024-02-29
Other Remaining Borrowings
Non-current
1,881,402 GBP2024-12-31
1,885,892 GBP2024-02-29
Total Borrowings
Non-current
1,887,830 GBP2024-12-31
1,900,032 GBP2024-02-29