Property, Plant & Equipment
12,745 GBP2024-02-29
16,804 GBP2023-02-28
Debtors
9,148 GBP2024-02-29
22,041 GBP2023-02-28
Cash at bank and in hand
28,880 GBP2024-02-29
23,197 GBP2023-02-28
Current Assets
38,028 GBP2024-02-29
45,238 GBP2023-02-28
Creditors
Current
36,778 GBP2024-02-29
37,036 GBP2023-02-28
Net Current Assets/Liabilities
1,250 GBP2024-02-29
8,202 GBP2023-02-28
Total Assets Less Current Liabilities
13,995 GBP2024-02-29
25,006 GBP2023-02-28
Net Assets/Liabilities
95 GBP2024-02-29
1,816 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
93 GBP2024-02-29
1,814 GBP2023-02-28
Equity
95 GBP2024-02-29
1,816 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,789 GBP2024-02-29
3,789 GBP2023-02-28
Plant and equipment
26,710 GBP2024-02-29
26,445 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,499 GBP2024-02-29
30,234 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,348 GBP2024-02-29
1,793 GBP2023-02-28
Plant and equipment
15,406 GBP2024-02-29
11,637 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,754 GBP2024-02-29
13,430 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,769 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,324 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1,441 GBP2024-02-29
1,996 GBP2023-02-28
Plant and equipment
11,304 GBP2024-02-29
14,808 GBP2023-02-28
Prepayments
Current
5,208 GBP2024-02-29
1,593 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,148 GBP2024-02-29
22,041 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
20 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,266 GBP2024-02-29
3,845 GBP2023-02-28
Other Creditors
Current
18,270 GBP2024-02-29
19,492 GBP2023-02-28
Accrued Liabilities
Current
5,222 GBP2024-02-29
3,699 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-02-29
Non-current, Between one and two years
10,000 GBP2023-02-28
Between two and five year, Non-current
12,500 GBP2023-02-28