Property, Plant & Equipment
17,425 GBP2024-02-28
19,378 GBP2023-02-28
Debtors
9,127 GBP2024-02-28
8,306 GBP2023-02-28
Cash at bank and in hand
95,572 GBP2024-02-28
73,956 GBP2023-02-28
Current Assets
104,699 GBP2024-02-28
82,262 GBP2023-02-28
Net Current Assets/Liabilities
59,000 GBP2024-02-28
45,149 GBP2023-02-28
Total Assets Less Current Liabilities
76,425 GBP2024-02-28
64,527 GBP2023-02-28
Net Assets/Liabilities
72,072 GBP2024-02-28
59,694 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
71,972 GBP2024-02-28
59,594 GBP2023-02-28
Equity
72,072 GBP2024-02-28
59,694 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,066 GBP2024-02-28
22,066 GBP2023-02-28
Furniture and fittings
6,860 GBP2024-02-28
5,393 GBP2023-02-28
Computers
903 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,829 GBP2024-02-28
27,459 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,242 GBP2024-02-28
7,287 GBP2023-02-28
Furniture and fittings
2,141 GBP2024-02-28
794 GBP2023-02-28
Computers
21 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,404 GBP2024-02-28
8,081 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,955 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,347 GBP2023-03-01 ~ 2024-02-28
Computers
21 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,323 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
11,824 GBP2024-02-28
14,779 GBP2023-02-28
Furniture and fittings
4,719 GBP2024-02-28
4,599 GBP2023-02-28
Computers
882 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,884 GBP2024-02-28
6,573 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,243 GBP2024-02-28
1,733 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
9,127 GBP2024-02-28
8,306 GBP2023-02-28
Corporation Tax Payable
Current
16,334 GBP2024-02-28
7,405 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,038 GBP2024-02-28
5,942 GBP2023-02-28
Other Creditors
Current
22,327 GBP2024-02-28
23,766 GBP2023-02-28
Creditors
Current
45,699 GBP2024-02-28
37,113 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28