Property, Plant & Equipment
73,119 GBP2024-02-29
9,279 GBP2023-02-28
Fixed Assets
73,119 GBP2024-02-29
9,279 GBP2023-02-28
Total Inventories
2,100 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
45,787 GBP2024-02-29
5,541 GBP2023-02-28
Cash at bank and in hand
36,991 GBP2024-02-29
57,342 GBP2023-02-28
Current Assets
84,878 GBP2024-02-29
64,883 GBP2023-02-28
Creditors
Current
113,107 GBP2024-02-29
31,494 GBP2023-02-28
Net Current Assets/Liabilities
-28,229 GBP2024-02-29
33,389 GBP2023-02-28
Total Assets Less Current Liabilities
44,890 GBP2024-02-29
42,668 GBP2023-02-28
Creditors
Non-current
-40,278 GBP2023-02-28
Net Assets/Liabilities
32,502 GBP2024-02-29
840 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
32,500 GBP2024-02-29
838 GBP2023-02-28
Equity
32,502 GBP2024-02-29
840 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1,350 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,515 GBP2024-02-29
33,997 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,396 GBP2024-02-29
24,718 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
73,119 GBP2024-02-29
9,279 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,914 GBP2024-02-29
147 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
873 GBP2024-02-29
5,394 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
45,787 GBP2024-02-29
5,541 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
34,722 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,064 GBP2024-02-29
12,695 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,480 GBP2024-02-29
9,903 GBP2023-02-28
Other Creditors
Current
3,841 GBP2024-02-29
8,896 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
40,278 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
91,662 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-03-01 ~ 2024-02-29