Property, Plant & Equipment
174,811 GBP2024-02-29
59,696 GBP2023-02-28
Debtors
74,013 GBP2024-02-29
9,248 GBP2023-02-28
Cash at bank and in hand
119,684 GBP2024-02-29
73,309 GBP2023-02-28
Current Assets
193,697 GBP2024-02-29
82,557 GBP2023-02-28
Creditors
Current
134,630 GBP2024-02-29
85,618 GBP2023-02-28
Net Current Assets/Liabilities
59,067 GBP2024-02-29
-3,061 GBP2023-02-28
Total Assets Less Current Liabilities
233,878 GBP2024-02-29
56,635 GBP2023-02-28
Net Assets/Liabilities
86,714 GBP2024-02-29
4,199 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
86,614 GBP2024-02-29
4,099 GBP2023-02-28
Equity
86,714 GBP2024-02-29
4,199 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,318 GBP2024-02-29
97,241 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-35,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,507 GBP2024-02-29
37,545 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,749 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
174,811 GBP2024-02-29
59,696 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,013 GBP2024-02-29
Amounts falling due within one year, Current
9,248 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
38,766 GBP2024-02-29
9,521 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,094 GBP2024-02-29
18,510 GBP2023-02-28
Other Taxation & Social Security Payable
Current
50,884 GBP2024-02-29
29,740 GBP2023-02-28
Other Creditors
Current
12,886 GBP2024-02-29
19,847 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-02-29
20,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
91,462 GBP2024-02-29
32,436 GBP2023-02-28