Property, Plant & Equipment
29,550 GBP2023-07-31
Debtors
13,501 GBP2023-07-31
51,663 GBP2022-02-28
Cash at bank and in hand
2,181 GBP2023-07-31
5,877 GBP2022-02-28
Current Assets
15,682 GBP2023-07-31
57,540 GBP2022-02-28
Net Current Assets/Liabilities
-11,699 GBP2023-07-31
35,894 GBP2022-02-28
Total Assets Less Current Liabilities
17,851 GBP2023-07-31
35,894 GBP2022-02-28
Net Assets/Liabilities
-55,174 GBP2023-07-31
36,098 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,000 GBP2023-07-31
Furniture and fittings
1,927 GBP2023-07-31
Computers
2,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,966 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,167 GBP2022-03-01 ~ 2023-07-31
Furniture and fittings
910 GBP2022-03-01 ~ 2023-07-31
Computers
339 GBP2022-03-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,416 GBP2022-03-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,167 GBP2023-07-31
Furniture and fittings
910 GBP2023-07-31
Computers
339 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,416 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
26,833 GBP2023-07-31
Furniture and fittings
1,017 GBP2023-07-31
Computers
1,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,392 GBP2023-07-31
22,025 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,381 GBP2023-07-31
Other Debtors
Amounts falling due within one year
5,895 GBP2023-07-31
Debtors
Amounts falling due within one year
12,668 GBP2023-07-31
51,663 GBP2022-02-28
Other Debtors
Amounts falling due after one year
833 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,682 GBP2023-07-31
6,642 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,699 GBP2023-07-31
14,223 GBP2022-02-28
Other Creditors
Amounts falling due within one year
781 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,200 GBP2023-07-31
Average Number of Employees
42022-03-01 ~ 2023-07-31
42021-03-01 ~ 2022-02-28