Property, Plant & Equipment
38,287 GBP2024-02-29
46,505 GBP2023-02-28
Fixed Assets
38,287 GBP2024-02-29
46,505 GBP2023-02-28
Debtors
20,786 GBP2024-02-29
15,862 GBP2023-02-28
Cash at bank and in hand
2,931 GBP2023-02-28
Current Assets
20,786 GBP2024-02-29
18,793 GBP2023-02-28
Creditors
-37,639 GBP2024-02-29
-35,727 GBP2023-02-28
Net Current Assets/Liabilities
-16,853 GBP2024-02-29
-16,934 GBP2023-02-28
Total Assets Less Current Liabilities
21,434 GBP2024-02-29
29,571 GBP2023-02-28
Net Assets/Liabilities
11 GBP2024-02-29
10 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
1 GBP2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,522 GBP2024-02-29
83,522 GBP2023-02-28
Computers
8,417 GBP2024-02-29
11,261 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,939 GBP2024-02-29
94,783 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-2,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,873 GBP2024-02-29
42,759 GBP2023-02-28
Computers
4,779 GBP2024-02-29
5,519 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,652 GBP2024-02-29
48,278 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,114 GBP2023-03-01 ~ 2024-02-29
Computers
2,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34,649 GBP2024-02-29
40,763 GBP2023-02-28
Computers
3,638 GBP2024-02-29
5,742 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,087 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
5,053 GBP2024-02-29
4,404 GBP2023-02-28
Amounts owed by directors
Current
15,733 GBP2024-02-29
6,371 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,761 GBP2024-02-29
5,408 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,653 GBP2024-02-29
2,843 GBP2023-02-28
Corporation Tax Payable
Current
6,356 GBP2024-02-29
8,740 GBP2023-02-28
Other Taxation & Social Security Payable
Current
334 GBP2024-02-29
254 GBP2023-02-28
Amount of value-added tax that is payable
Current
2,455 GBP2024-02-29
4,402 GBP2023-02-28
Other Creditors
Current
14,080 GBP2024-02-29
14,080 GBP2023-02-28
Creditors
Current
37,639 GBP2024-02-29
35,727 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
365 GBP2024-02-29
4,574 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,783 GBP2024-02-29
16,151 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,761 GBP2024-02-29
5,408 GBP2023-02-28
Between one and five year
365 GBP2024-02-29
4,574 GBP2023-02-28
Minimum gross finance lease payments owing
5,126 GBP2024-02-29
9,982 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
5,126 GBP2024-02-29
9,982 GBP2023-02-28