Property, Plant & Equipment
97,892 GBP2024-02-29
117,471 GBP2023-02-28
Debtors
8,835 GBP2024-02-29
11,450 GBP2023-02-28
Cash at bank and in hand
46,861 GBP2024-02-29
37,949 GBP2023-02-28
Current Assets
55,696 GBP2024-02-29
49,399 GBP2023-02-28
Creditors
Current
172,735 GBP2024-02-29
186,791 GBP2023-02-28
Net Current Assets/Liabilities
-117,039 GBP2024-02-29
-137,392 GBP2023-02-28
Total Assets Less Current Liabilities
-19,147 GBP2024-02-29
-19,921 GBP2023-02-28
Creditors
Non-current
-14,806 GBP2024-02-29
-24,947 GBP2023-02-28
Net Assets/Liabilities
-58,426 GBP2024-02-29
-74,236 GBP2023-02-28
Equity
Called up share capital
12 GBP2024-02-29
12 GBP2023-02-28
Retained earnings (accumulated losses)
-58,438 GBP2024-02-29
-74,248 GBP2023-02-28
Equity
-58,426 GBP2024-02-29
-74,236 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
231,145 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,253 GBP2024-02-29
113,674 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,579 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
97,892 GBP2024-02-29
117,471 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,888 GBP2024-02-29
Current, Amounts falling due within one year
7,717 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,947 GBP2024-02-29
Current, Amounts falling due within one year
3,733 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
8,835 GBP2024-02-29
Current, Amounts falling due within one year
11,450 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,141 GBP2024-02-29
9,890 GBP2023-02-28
Trade Creditors/Trade Payables
Current
160,514 GBP2024-02-29
174,379 GBP2023-02-28
Other Creditors
Current
2,080 GBP2024-02-29
2,522 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-02-29
24,947 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Between one and five year
245,000 GBP2024-02-29
300,000 GBP2023-02-28
More than five year
5,000 GBP2023-02-28
All periods
305,000 GBP2024-02-29
365,000 GBP2023-02-28