Property, Plant & Equipment
996,372 GBP2024-02-29
924,485 GBP2023-02-28
Fixed Assets - Investments
920,719 GBP2023-02-28
Fixed Assets
996,372 GBP2024-02-29
1,845,204 GBP2023-02-28
Total Inventories
22,064 GBP2024-02-29
44,552 GBP2023-02-28
Debtors
1,379,248 GBP2024-02-29
875,757 GBP2023-02-28
Cash at bank and in hand
99,127 GBP2024-02-29
24,721 GBP2023-02-28
Current Assets
1,500,439 GBP2024-02-29
945,030 GBP2023-02-28
Creditors
Current
1,124,739 GBP2024-02-29
1,380,964 GBP2023-02-28
Net Current Assets/Liabilities
375,700 GBP2024-02-29
-435,934 GBP2023-02-28
Total Assets Less Current Liabilities
1,372,072 GBP2024-02-29
1,409,270 GBP2023-02-28
Creditors
Non-current
623,972 GBP2024-02-29
446,806 GBP2023-02-28
Net Assets/Liabilities
748,100 GBP2024-02-29
962,464 GBP2023-02-28
Equity
Called up share capital
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Retained earnings (accumulated losses)
-251,900 GBP2024-02-29
-37,536 GBP2023-02-28
Equity
748,100 GBP2024-02-29
962,464 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,670,508 GBP2024-02-29
1,319,325 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-92,655 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,136 GBP2024-02-29
394,840 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
996,372 GBP2024-02-29
924,485 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
920,719 GBP2023-02-28
Disposals
-920,719 GBP2024-02-29
Other Investments Other Than Loans
920,719 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,559 GBP2024-02-29
151,138 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,194,689 GBP2024-02-29
724,619 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,379,248 GBP2024-02-29
875,757 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
118,070 GBP2024-02-29
97,638 GBP2023-02-28
Trade Creditors/Trade Payables
Current
235,082 GBP2024-02-29
861,047 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,037 GBP2024-02-29
139,906 GBP2023-02-28
Other Creditors
Current
751,550 GBP2024-02-29
282,373 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
433,687 GBP2024-02-29
265,565 GBP2023-02-28
Other Creditors
Non-current
190,285 GBP2024-02-29
181,241 GBP2023-02-28