Property, Plant & Equipment
19,001 GBP2024-02-28
13,251 GBP2023-02-28
Debtors
7,647 GBP2024-02-28
7,647 GBP2023-02-28
Cash at bank and in hand
1,683 GBP2024-02-28
2,487 GBP2023-02-28
Current Assets
9,330 GBP2024-02-28
10,134 GBP2023-02-28
Net Current Assets/Liabilities
6,223 GBP2024-02-28
6,723 GBP2023-02-28
Total Assets Less Current Liabilities
25,224 GBP2024-02-28
19,974 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-27,376 GBP2024-02-28
Net Assets/Liabilities
-4,052 GBP2024-02-28
6,277 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-4,152 GBP2024-02-28
6,177 GBP2023-02-28
Equity
-4,052 GBP2024-02-28
6,277 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,248 GBP2024-02-28
8,248 GBP2023-02-28
Plant and equipment
9,568 GBP2024-02-28
2,834 GBP2023-02-28
Furniture and fittings
2,318 GBP2024-02-28
2,318 GBP2023-02-28
Computers
956 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,090 GBP2024-02-28
13,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188 GBP2024-02-28
23 GBP2023-02-28
Plant and equipment
1,395 GBP2024-02-28
114 GBP2023-02-28
Furniture and fittings
243 GBP2024-02-28
12 GBP2023-02-28
Computers
263 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,089 GBP2024-02-28
149 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
165 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,281 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
231 GBP2023-03-01 ~ 2024-02-28
Computers
263 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
8,060 GBP2024-02-28
8,225 GBP2023-02-28
Plant and equipment
8,173 GBP2024-02-28
2,720 GBP2023-02-28
Furniture and fittings
2,075 GBP2024-02-28
2,306 GBP2023-02-28
Computers
693 GBP2024-02-28
0 GBP2023-02-28
Other Debtors
Current
7,647 GBP2024-02-28
7,647 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,056 GBP2024-02-28
1,527 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
684 GBP2023-02-28
Other Creditors
Current
2,051 GBP2024-02-28
1,200 GBP2023-02-28
Creditors
Current
3,107 GBP2024-02-28
3,411 GBP2023-02-28
Other Creditors
Non-current
27,376 GBP2024-02-28
12,957 GBP2023-02-28