Intangible Assets
33,000 GBP2024-02-29
37,000 GBP2023-02-28
Property, Plant & Equipment
55,381 GBP2024-02-29
49,583 GBP2023-02-28
Fixed Assets
88,381 GBP2024-02-29
86,583 GBP2023-02-28
Debtors
17,751 GBP2024-02-29
2,916 GBP2023-02-28
Cash at bank and in hand
3,349 GBP2024-02-29
9,738 GBP2023-02-28
Current Assets
21,100 GBP2024-02-29
12,654 GBP2023-02-28
Creditors
Current
46,607 GBP2024-02-29
81,046 GBP2023-02-28
Net Current Assets/Liabilities
-25,507 GBP2024-02-29
-68,392 GBP2023-02-28
Total Assets Less Current Liabilities
62,874 GBP2024-02-29
18,191 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Equity
62,874 GBP2024-02-29
18,191 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-02-29
3,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
33,000 GBP2024-02-29
37,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,192 GBP2024-02-29
53,393 GBP2023-02-28
Computers
24,941 GBP2024-02-29
3,609 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
75,133 GBP2024-02-29
57,002 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,201 GBP2023-03-01 ~ 2024-02-29
Computers
-400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,601 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,365 GBP2024-02-29
6,945 GBP2023-02-28
Computers
4,387 GBP2024-02-29
474 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,752 GBP2024-02-29
7,419 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,100 GBP2023-03-01 ~ 2024-02-29
Computers
4,025 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-680 GBP2023-03-01 ~ 2024-02-29
Computers
-112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-792 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34,827 GBP2024-02-29
46,448 GBP2023-02-28
Computers
20,554 GBP2024-02-29
3,135 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,791 GBP2024-02-29
2,916 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,960 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
17,751 GBP2024-02-29
Amounts falling due within one year, Current
2,916 GBP2023-02-28
Trade Creditors/Trade Payables
Current
840 GBP2024-02-29
Corporation Tax Payable
Current
10,434 GBP2024-02-29
3,032 GBP2023-02-28
Other Taxation & Social Security Payable
Current
289 GBP2024-02-29
Accrued Liabilities
Current
734 GBP2024-02-29
598 GBP2023-02-28