Property, Plant & Equipment
182,145 GBP2024-02-29
161,822 GBP2023-02-28
Fixed Assets
182,145 GBP2024-02-29
161,822 GBP2023-02-28
Total Inventories
10,877 GBP2024-02-29
9,100 GBP2023-02-28
Debtors
28,110 GBP2024-02-29
23,169 GBP2023-02-28
Cash at bank and in hand
265,482 GBP2024-02-29
221,993 GBP2023-02-28
Current Assets
304,469 GBP2024-02-29
254,262 GBP2023-02-28
Net Current Assets/Liabilities
11,490 GBP2024-02-29
65,564 GBP2023-02-28
Total Assets Less Current Liabilities
193,635 GBP2024-02-29
227,386 GBP2023-02-28
Net Assets/Liabilities
-114,439 GBP2024-02-29
-122,354 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-114,441 GBP2024-02-29
-122,356 GBP2023-02-28
Equity
-114,439 GBP2024-02-29
-122,354 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
255,286 GBP2024-02-29
202,344 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,141 GBP2024-02-29
40,522 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,619 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
161 GBP2024-02-29
Other Debtors
Amounts falling due within one year
21,656 GBP2024-02-29
16,968 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,291 GBP2024-02-29
6,199 GBP2023-02-28
Debtors
Amounts falling due within one year
28,110 GBP2024-02-29
23,169 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,011 GBP2024-02-29
40,534 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,173 GBP2024-02-29
5,057 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
45,183 GBP2024-02-29
40,758 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,666 GBP2024-02-29
10,566 GBP2023-02-28
Other Creditors
Amounts falling due within one year
108,823 GBP2024-02-29
68,413 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
86,123 GBP2024-02-29
23,370 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
245,000 GBP2024-02-29
275,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,074 GBP2024-02-29
34,740 GBP2023-02-28