Intangible Assets
132,950 GBP2024-02-29
42,829 GBP2023-02-28
Property, Plant & Equipment
85,453 GBP2024-02-29
109,845 GBP2023-02-28
Fixed Assets
218,403 GBP2024-02-29
152,674 GBP2023-02-28
Debtors
76,417 GBP2024-02-29
263,520 GBP2023-02-28
Cash at bank and in hand
19,820 GBP2024-02-29
18,353 GBP2023-02-28
Current Assets
96,237 GBP2024-02-29
281,873 GBP2023-02-28
Creditors
Current
87,244 GBP2024-02-29
53,809 GBP2023-02-28
Net Current Assets/Liabilities
8,993 GBP2024-02-29
228,064 GBP2023-02-28
Total Assets Less Current Liabilities
227,396 GBP2024-02-29
380,738 GBP2023-02-28
Creditors
Non-current
-48,504 GBP2024-02-29
-70,941 GBP2023-02-28
Net Assets/Liabilities
124,291 GBP2024-02-29
288,926 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
124,191 GBP2024-02-29
288,826 GBP2023-02-28
Equity
124,291 GBP2024-02-29
288,926 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
143,656 GBP2024-02-29
43,250 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,706 GBP2024-02-29
421 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,285 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
132,950 GBP2024-02-29
42,829 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,953 GBP2024-02-29
161,402 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,500 GBP2024-02-29
51,557 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,943 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
85,453 GBP2024-02-29
109,845 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
151,130 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,082 GBP2024-02-29
49,733 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,048 GBP2024-02-29
101,397 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,185 GBP2024-02-29
131,688 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
53,232 GBP2024-02-29
131,832 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
76,417 GBP2024-02-29
263,520 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
22,402 GBP2024-02-29
22,402 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28,253 GBP2024-02-29
15,585 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,507 GBP2024-02-29
4,576 GBP2023-02-28
Other Creditors
Current
33,082 GBP2024-02-29
11,246 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
48,504 GBP2024-02-29
70,941 GBP2023-02-28