Property, Plant & Equipment
229,881 GBP2024-02-29
169,484 GBP2023-02-28
Fixed Assets - Investments
109,900 GBP2024-02-29
100,000 GBP2023-02-28
Fixed Assets
339,781 GBP2024-02-29
269,484 GBP2023-02-28
Debtors
945,159 GBP2024-02-29
188,582 GBP2023-02-28
Cash at bank and in hand
24,303 GBP2023-02-28
Current Assets
945,159 GBP2024-02-29
212,885 GBP2023-02-28
Creditors
-1,220,187 GBP2024-02-29
-129,272 GBP2023-02-28
Net Current Assets/Liabilities
-275,028 GBP2024-02-29
83,613 GBP2023-02-28
Total Assets Less Current Liabilities
64,753 GBP2024-02-29
353,097 GBP2023-02-28
Creditors
Non-current
38,887 GBP2024-02-29
-88,200 GBP2023-02-28
Net Assets/Liabilities
81,514 GBP2024-02-29
242,771 GBP2023-02-28
Equity
Called up share capital
209 GBP2024-02-29
100 GBP2023-02-28
Share premium
109,852 GBP2024-02-29
99,970 GBP2023-02-28
Retained earnings (accumulated losses)
-28,547 GBP2024-02-29
142,701 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,785 GBP2023-02-28
Plant and equipment
162,983 GBP2024-02-29
150,313 GBP2023-02-28
Furniture and fittings
105,738 GBP2024-02-29
26,340 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
280,506 GBP2024-02-29
188,438 GBP2023-02-28
Land and buildings, Owned/Freehold
11,785 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,681 GBP2024-02-29
10,219 GBP2023-02-28
Furniture and fittings
13,944 GBP2024-02-29
8,735 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,625 GBP2024-02-29
18,954 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,462 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,671 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,785 GBP2024-02-29
Plant and equipment
126,302 GBP2024-02-29
140,094 GBP2023-02-28
Furniture and fittings
91,794 GBP2024-02-29
17,605 GBP2023-02-28
Owned/Freehold, Land and buildings
11,785 GBP2023-02-28
Amounts invested in assets
109,900 GBP2024-02-29
100,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,059 GBP2023-02-28
Trade Creditors/Trade Payables
Current
228,072 GBP2024-02-29
99,648 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
29,924 GBP2024-02-29
900 GBP2023-02-28
Other Taxation & Social Security Payable
Current
122,594 GBP2024-02-29
Creditors
Current
1,220,187 GBP2024-02-29
129,272 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
-38,887 GBP2024-02-29
88,200 GBP2023-02-28