Property, Plant & Equipment
10,383 GBP2024-02-28
12,719 GBP2023-02-28
Fixed Assets
10,383 GBP2024-02-28
12,719 GBP2023-02-28
Total Inventories
250 GBP2024-02-28
250 GBP2023-02-28
Debtors
3,188 GBP2024-02-28
109 GBP2023-02-28
Cash at bank and in hand
65 GBP2024-02-28
1,771 GBP2023-02-28
Current Assets
3,503 GBP2024-02-28
2,130 GBP2023-02-28
Net Current Assets/Liabilities
-5,336 GBP2024-02-28
-7,534 GBP2023-02-28
Total Assets Less Current Liabilities
5,047 GBP2024-02-28
5,185 GBP2023-02-28
Net Assets/Liabilities
2,155 GBP2024-02-28
848 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,154 GBP2024-02-28
847 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
Plant and equipment
10,130 GBP2024-02-28
10,677 GBP2023-02-28
Furniture and fittings
300 GBP2024-02-28
300 GBP2023-02-28
Computers
5,576 GBP2024-02-28
5,576 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
16,006 GBP2024-02-28
16,553 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-745 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-745 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,953 GBP2024-02-28
1,738 GBP2023-02-28
Furniture and fittings
247 GBP2024-02-28
229 GBP2023-02-28
Computers
2,423 GBP2024-02-28
1,867 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,623 GBP2024-02-28
3,834 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
18 GBP2023-03-01 ~ 2024-02-28
Computers
556 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
7,177 GBP2024-02-28
8,939 GBP2023-02-28
Furniture and fittings
53 GBP2024-02-28
71 GBP2023-02-28
Computers
3,153 GBP2024-02-28
3,709 GBP2023-02-28
Finished Goods
250 GBP2024-02-28
250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,188 GBP2024-02-28
Prepayments/Accrued Income
Current
109 GBP2023-02-28
Trade Creditors/Trade Payables
Current
310 GBP2024-02-28
Corporation Tax Payable
Current
7,507 GBP2024-02-28
1,653 GBP2023-02-28
Other Taxation & Social Security Payable
Current
255 GBP2024-02-28
287 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
700 GBP2024-02-28
700 GBP2023-02-28
Amounts owed to directors
Current
67 GBP2024-02-28
7,024 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,892 GBP2024-02-28
4,337 GBP2023-02-28