Intangible Assets
24,150 GBP2024-02-29
27,600 GBP2023-02-28
Property, Plant & Equipment
35,392 GBP2024-02-29
32,872 GBP2023-02-28
Fixed Assets
59,542 GBP2024-02-29
60,472 GBP2023-02-28
Debtors
4,597 GBP2024-02-29
4,551 GBP2023-02-28
Cash at bank and in hand
16,492 GBP2024-02-29
3,273 GBP2023-02-28
Current Assets
21,089 GBP2024-02-29
7,824 GBP2023-02-28
Net Current Assets/Liabilities
-16,046 GBP2024-02-29
-51,197 GBP2023-02-28
Net Assets/Liabilities
43,496 GBP2024-02-29
8,385 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
43,396 GBP2024-02-29
8,285 GBP2023-02-28
Equity
43,496 GBP2024-02-29
8,385 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
34,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,350 GBP2024-02-29
6,900 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,450 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
24,150 GBP2024-02-29
27,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,721 GBP2024-02-29
47,221 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,329 GBP2024-02-29
14,349 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
35,392 GBP2024-02-29
32,872 GBP2023-02-28
Trade Debtors/Trade Receivables
3,053 GBP2024-02-29
4,551 GBP2023-02-28
Other Debtors
1,544 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,244 GBP2024-02-29
792 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,879 GBP2024-02-29
16,500 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,012 GBP2024-02-29
41,729 GBP2023-02-28