Property, Plant & Equipment
237,042 GBP2024-02-29
231,118 GBP2023-02-28
Debtors
35,313 GBP2024-02-29
17,719 GBP2023-02-28
Cash at bank and in hand
436,673 GBP2024-02-29
396,408 GBP2023-02-28
Current Assets
471,986 GBP2024-02-29
414,127 GBP2023-02-28
Net Current Assets/Liabilities
-30,684 GBP2024-02-29
103,391 GBP2023-02-28
Total Assets Less Current Liabilities
206,358 GBP2024-02-29
334,509 GBP2023-02-28
Creditors
Non-current
-48,492 GBP2024-02-29
-73,733 GBP2023-02-28
Net Assets/Liabilities
98,606 GBP2024-02-29
202,997 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
98,506 GBP2024-02-29
202,897 GBP2023-02-28
Equity
98,606 GBP2024-02-29
202,997 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
230,490 GBP2024-02-29
224,002 GBP2023-02-28
Furniture and fittings
24,645 GBP2024-02-29
10,385 GBP2023-02-28
Computers
9,536 GBP2024-02-29
8,173 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
264,671 GBP2024-02-29
242,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,299 GBP2024-02-29
6,945 GBP2023-02-28
Furniture and fittings
4,094 GBP2024-02-29
1,503 GBP2023-02-28
Computers
5,236 GBP2024-02-29
2,994 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,629 GBP2024-02-29
11,442 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,354 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,591 GBP2023-03-01 ~ 2024-02-29
Computers
2,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
212,191 GBP2024-02-29
217,057 GBP2023-02-28
Furniture and fittings
20,551 GBP2024-02-29
8,882 GBP2023-02-28
Computers
4,300 GBP2024-02-29
5,179 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,879 GBP2024-02-29
15,231 GBP2023-02-28
Other Debtors
Current
3,148 GBP2024-02-29
650 GBP2023-02-28
Prepayments/Accrued Income
Current
16,286 GBP2024-02-29
1,838 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
35,313 GBP2024-02-29
17,719 GBP2023-02-28
Other Remaining Borrowings
Current
100,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
25,241 GBP2024-02-29
25,241 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,391 GBP2024-02-29
4,343 GBP2023-02-28
Corporation Tax Payable
Current
167,705 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,095 GBP2024-02-29
12,200 GBP2023-02-28
Other Creditors
Current
6,766 GBP2024-02-29
4,694 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
266,178 GBP2024-02-29
163,964 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
48,492 GBP2024-02-29
73,733 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,260 GBP2024-02-29
57,779 GBP2023-02-28