Property, Plant & Equipment
43,189 GBP2024-02-29
39,742 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
16,070 GBP2024-02-29
21,710 GBP2023-02-28
Cash at bank and in hand
29,051 GBP2024-02-29
12,959 GBP2023-02-28
Current Assets
46,121 GBP2024-02-29
35,669 GBP2023-02-28
Net Current Assets/Liabilities
-91,881 GBP2024-02-29
-113,344 GBP2023-02-28
Net Assets/Liabilities
-48,692 GBP2024-02-29
-73,602 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,466 GBP2024-02-29
37,321 GBP2023-02-28
Furniture and fittings
14,680 GBP2024-02-29
7,163 GBP2023-02-28
Computers
2,060 GBP2024-02-29
2,060 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,206 GBP2024-02-29
46,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,655 GBP2024-02-29
5,728 GBP2023-02-28
Furniture and fittings
2,847 GBP2024-02-29
971 GBP2023-02-28
Computers
515 GBP2024-02-29
103 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,017 GBP2024-02-29
6,802 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,927 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,876 GBP2023-03-01 ~ 2024-02-29
Computers
412 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
29,811 GBP2024-02-29
31,593 GBP2023-02-28
Furniture and fittings
11,833 GBP2024-02-29
6,192 GBP2023-02-28
Computers
1,545 GBP2024-02-29
1,957 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
4 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,922 GBP2024-02-29
9,507 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
10,148 GBP2024-02-29
12,199 GBP2023-02-28
Debtors
Amounts falling due within one year
16,070 GBP2024-02-29
21,710 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
39,257 GBP2024-02-29
56,663 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,713 GBP2024-02-29
40,938 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,166 GBP2024-02-29
13,369 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-4,770 GBP2024-02-29
6,295 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-470 GBP2024-02-29
3,548 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
61,106 GBP2024-02-29
28,200 GBP2023-02-28
Advances or credits given to directors
-470 GBP2024-02-29
3,548 GBP2023-02-28
Advances or credits repaid by directors
4,018 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
82023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28