Property, Plant & Equipment
345,344 GBP2024-02-29
300,262 GBP2023-02-28
Debtors
Current
48,185 GBP2024-02-29
33,268 GBP2023-02-28
Cash at bank and in hand
7,944 GBP2024-02-29
5,928 GBP2023-02-28
Current Assets
56,129 GBP2024-02-29
39,196 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-332,889 GBP2024-02-29
-226,713 GBP2023-02-28
Net Current Assets/Liabilities
-274,447 GBP2024-02-29
-184,187 GBP2023-02-28
Total Assets Less Current Liabilities
70,897 GBP2024-02-29
116,075 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-111,405 GBP2024-02-29
-168,236 GBP2023-02-28
Net Assets/Liabilities
-41,659 GBP2024-02-29
-54,872 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,044 GBP2024-02-29
56,210 GBP2023-02-28
Plant and equipment
69,328 GBP2024-02-29
35,541 GBP2023-02-28
Office equipment
9,325 GBP2024-02-29
124 GBP2023-02-28
Other
214,526 GBP2024-02-29
214,526 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,847 GBP2024-02-29
927 GBP2023-02-28
Plant and equipment
11,308 GBP2024-02-29
1,515 GBP2023-02-28
Office equipment
334 GBP2024-02-29
2 GBP2023-02-28
Other
7,390 GBP2024-02-29
3,695 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,920 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,793 GBP2023-03-01 ~ 2024-02-29
Office equipment
332 GBP2023-03-01 ~ 2024-02-29
Other
3,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
71,197 GBP2024-02-29
55,283 GBP2023-02-28
Plant and equipment
58,020 GBP2024-02-29
34,026 GBP2023-02-28
Office equipment
8,991 GBP2024-02-29
122 GBP2023-02-28
Other
207,136 GBP2024-02-29
210,831 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
377,223 GBP2024-02-29
306,401 GBP2023-02-28
Property, Plant & Equipment - Disposals
-1,509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,879 GBP2024-02-29
6,139 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,740 GBP2023-03-01 ~ 2024-02-29