Intangible Assets
16,225 GBP2024-02-29
Property, Plant & Equipment
142,372 GBP2024-02-29
Fixed Assets
158,597 GBP2024-02-29
Debtors
18,128 GBP2024-02-29
Cash at bank and in hand
4,667 GBP2024-02-29
128 GBP2023-02-28
Current Assets
22,795 GBP2024-02-29
128 GBP2023-02-28
Net Current Assets/Liabilities
-272,633 GBP2024-02-29
128 GBP2023-02-28
Total Assets Less Current Liabilities
-114,036 GBP2024-02-29
128 GBP2023-02-28
Net Assets/Liabilities
-202,916 GBP2024-02-29
128 GBP2023-02-28
Equity
Called up share capital
128 GBP2024-02-29
128 GBP2023-02-28
Retained earnings (accumulated losses)
-203,044 GBP2024-02-29
Equity
-202,916 GBP2024-02-29
128 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-02-09 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
20,281 GBP2024-02-29
Intangible Assets - Gross Cost
20,281 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,056 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
4,056 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,056 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
4,056 GBP2024-02-29
Intangible Assets
Other than goodwill
16,225 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-44,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,156 GBP2024-02-29
Tools/Equipment for furniture and fittings
87,112 GBP2024-02-29
Office equipment
2,035 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
178,303 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,831 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
17,422 GBP2023-03-01 ~ 2024-02-29
Office equipment
678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,931 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,831 GBP2024-02-29
Tools/Equipment for furniture and fittings
17,422 GBP2024-02-29
Office equipment
678 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,931 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
71,325 GBP2024-02-29
Tools/Equipment for furniture and fittings
69,690 GBP2024-02-29
Office equipment
1,357 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
285,152 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,777 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,287 GBP2024-02-29
Net Deferred Tax Liability/Asset
35,593 GBP2024-02-29