Intangible Assets
5,757 GBP2024-02-28
6,716 GBP2023-02-28
Property, Plant & Equipment
20,291 GBP2024-02-28
2,245 GBP2023-02-28
Fixed Assets
26,048 GBP2024-02-28
8,961 GBP2023-02-28
Trade Debtors/Trade Receivables
27,961 GBP2024-02-28
7,847 GBP2023-02-28
Cash at bank and in hand
29,871 GBP2024-02-28
35,831 GBP2023-02-28
Current Assets
57,832 GBP2024-02-28
43,678 GBP2023-02-28
Net Current Assets/Liabilities
11,877 GBP2024-02-28
Total Assets Less Current Liabilities
37,925 GBP2024-02-28
20,925 GBP2023-02-28
Net Assets/Liabilities
37,925 GBP2024-02-28
20,925 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
37,921 GBP2024-02-28
20,921 GBP2023-02-28
Equity
37,925 GBP2024-02-28
20,925 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
23,543 GBP2024-02-28
3,025 GBP2023-02-28
Computers
3,025 GBP2024-02-28
3,025 GBP2023-02-28
Plant and equipment
20,518 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,252 GBP2024-02-28
780 GBP2023-02-28
Computers
1,116 GBP2024-02-28
780 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2023-03-01 ~ 2024-02-28
Computers
336 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
2,136 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,136 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
18,382 GBP2024-02-28
Computers
1,909 GBP2024-02-28
2,245 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,299 GBP2024-02-28
7,847 GBP2023-02-28
Other Debtors
Amounts falling due within one year
662 GBP2024-02-28
Debtors
Amounts falling due within one year
27,961 GBP2024-02-28
7,847 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,977 GBP2024-02-28
13,777 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,422 GBP2024-02-28
810 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,847 GBP2024-02-28
5,745 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,709 GBP2024-02-28
11,382 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28