Property, Plant & Equipment
111,712 GBP2024-02-29
34,586 GBP2023-02-28
Debtors
73,759 GBP2024-02-29
23,983 GBP2023-02-28
Cash at bank and in hand
92,554 GBP2024-02-29
51,963 GBP2023-02-28
Current Assets
166,313 GBP2024-02-29
75,946 GBP2023-02-28
Creditors
Current
118,535 GBP2024-02-29
43,971 GBP2023-02-28
Net Current Assets/Liabilities
47,778 GBP2024-02-29
31,975 GBP2023-02-28
Total Assets Less Current Liabilities
159,490 GBP2024-02-29
66,561 GBP2023-02-28
Net Assets/Liabilities
87,171 GBP2024-02-29
48,164 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
87,169 GBP2024-02-29
48,162 GBP2023-02-28
Equity
87,171 GBP2024-02-29
48,164 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-02-08 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,255 GBP2024-02-29
41,681 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-10,792 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,543 GBP2024-02-29
7,095 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,146 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,698 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
111,712 GBP2024-02-29
34,586 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,259 GBP2024-02-29
14,185 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,500 GBP2024-02-29
9,798 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
73,759 GBP2024-02-29
23,983 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,220 GBP2024-02-29
Trade Creditors/Trade Payables
Current
15,205 GBP2024-02-29
20,235 GBP2023-02-28
Other Taxation & Social Security Payable
Current
44,952 GBP2024-02-29
18,579 GBP2023-02-28
Other Creditors
Current
47,158 GBP2024-02-29
2,157 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
44,391 GBP2024-02-29