Property, Plant & Equipment
307,673 GBP2024-02-28
124,615 GBP2023-02-28
Fixed Assets
307,673 GBP2024-02-28
124,615 GBP2023-02-28
Total Inventories
9,947 GBP2024-02-28
9,947 GBP2023-02-28
Debtors
1,401,085 GBP2024-02-28
657,470 GBP2023-02-28
Cash at bank and in hand
36,683 GBP2024-02-28
3,159 GBP2023-02-28
Current Assets
1,447,715 GBP2024-02-28
670,576 GBP2023-02-28
Net Current Assets/Liabilities
-43,388 GBP2024-02-28
56,119 GBP2023-02-28
Total Assets Less Current Liabilities
264,285 GBP2024-02-28
180,734 GBP2023-02-28
Net Assets/Liabilities
263,850 GBP2024-02-28
180,299 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
263,848 GBP2024-02-28
180,297 GBP2023-02-28
Equity
263,850 GBP2024-02-28
180,299 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
18,156 GBP2024-02-28
18,156 GBP2023-02-28
Plant and equipment
404,420 GBP2024-02-28
137,372 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
422,576 GBP2024-02-28
155,528 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,262 GBP2024-02-28
3,631 GBP2023-02-28
Plant and equipment
107,641 GBP2024-02-28
27,282 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,903 GBP2024-02-28
30,913 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,631 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
80,359 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,990 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
10,894 GBP2024-02-28
14,525 GBP2023-02-28
Plant and equipment
296,779 GBP2024-02-28
110,090 GBP2023-02-28
Other types of inventories not specified separately
9,947 GBP2024-02-28
9,947 GBP2023-02-28
Trade Debtors/Trade Receivables
1,354,461 GBP2024-02-28
657,470 GBP2023-02-28
Other Debtors
46,624 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
382,269 GBP2024-02-28
208,524 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
75,144 GBP2024-02-28
41,381 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,033,690 GBP2024-02-28
364,552 GBP2023-02-28