Property, Plant & Equipment
21,119 GBP2024-02-29
18,800 GBP2023-02-28
Cash at bank and in hand
84,083 GBP2024-02-29
77,767 GBP2023-02-28
Net Current Assets/Liabilities
25,196 GBP2024-02-29
-9,207 GBP2023-02-28
Total Assets Less Current Liabilities
46,315 GBP2024-02-29
9,593 GBP2023-02-28
Net Assets/Liabilities
547 GBP2024-02-29
-32,075 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,498 GBP2024-02-29
18,653 GBP2023-02-28
Furniture and fittings
9,359 GBP2024-02-29
6,784 GBP2023-02-28
Computers
2,017 GBP2024-02-29
618 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,874 GBP2024-02-29
26,055 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,378 GBP2024-02-29
4,921 GBP2023-02-28
Furniture and fittings
2,911 GBP2024-02-29
2,195 GBP2023-02-28
Computers
466 GBP2024-02-29
139 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,755 GBP2024-02-29
7,255 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,457 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
716 GBP2023-03-01 ~ 2024-02-29
Computers
327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,120 GBP2024-02-29
13,732 GBP2023-02-28
Furniture and fittings
6,448 GBP2024-02-29
4,589 GBP2023-02-28
Computers
1,551 GBP2024-02-29
479 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,661 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
55,401 GBP2024-02-29
86,266 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
825 GBP2024-02-29
708 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
36,268 GBP2024-02-29
41,668 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
9,500 GBP2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28