Property, Plant & Equipment
43,697 GBP2024-02-28
88,492 GBP2023-02-28
Fixed Assets
43,697 GBP2024-02-28
88,492 GBP2023-02-28
Debtors
100,653 GBP2024-02-28
103,099 GBP2023-02-28
Cash at bank and in hand
40,652 GBP2024-02-28
Current Assets
141,305 GBP2024-02-28
103,099 GBP2023-02-28
Creditors
-118,683 GBP2024-02-28
-95,398 GBP2023-02-28
Net Current Assets/Liabilities
22,622 GBP2024-02-28
7,701 GBP2023-02-28
Total Assets Less Current Liabilities
66,319 GBP2024-02-28
96,193 GBP2023-02-28
Net Assets/Liabilities
-53,504 GBP2024-02-28
-21,295 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-53,604 GBP2024-02-28
-21,395 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,202 GBP2024-02-28
297,759 GBP2023-02-28
Furniture and fittings
160 GBP2024-02-28
160 GBP2023-02-28
Computers
1,383 GBP2024-02-28
1,383 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
311,745 GBP2024-02-28
299,302 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-20,922 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-20,922 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,553 GBP2024-02-28
209,512 GBP2023-02-28
Furniture and fittings
112 GBP2024-02-28
96 GBP2023-02-28
Computers
1,383 GBP2024-02-28
1,202 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,048 GBP2024-02-28
210,810 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,040 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
16 GBP2023-03-01 ~ 2024-02-28
Computers
181 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,237 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,999 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,999 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
43,649 GBP2024-02-28
88,247 GBP2023-02-28
Furniture and fittings
48 GBP2024-02-28
64 GBP2023-02-28
Computers
181 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
78,555 GBP2024-02-28
94,726 GBP2023-02-28
Other Debtors
Current
22,098 GBP2024-02-28
8,373 GBP2023-02-28
Trade Creditors/Trade Payables
Current
94,868 GBP2024-02-28
75,135 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,779 GBP2024-02-28
3,649 GBP2023-02-28
Amount of value-added tax that is payable
Current
11,772 GBP2024-02-28
16,614 GBP2023-02-28
Other Creditors
Current
5,264 GBP2024-02-28
Creditors
Current
118,683 GBP2024-02-28
95,398 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
92,195 GBP2024-02-28
79,069 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
27,628 GBP2024-02-28
38,419 GBP2023-02-28
Minimum gross finance lease payments owing
Between one and five year
92,195 GBP2024-02-28
79,069 GBP2023-02-28