Property, Plant & Equipment
11,622 GBP2024-02-29
928 GBP2023-02-28
Total Inventories
1,357 GBP2023-02-28
Debtors
2,761 GBP2024-02-29
1,703 GBP2023-02-28
Cash at bank and in hand
471 GBP2024-02-29
1,170 GBP2023-02-28
Current Assets
3,232 GBP2024-02-29
4,230 GBP2023-02-28
Net Current Assets/Liabilities
-441 GBP2024-02-29
-589 GBP2023-02-28
Net Assets/Liabilities
11,181 GBP2024-02-29
339 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,160 GBP2024-02-29
1,160 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,760 GBP2024-02-29
1,160 GBP2023-02-28
Plant and equipment
11,550 GBP2024-02-29
Furniture and fittings
2,050 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
418 GBP2024-02-29
232 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,138 GBP2024-02-29
232 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,310 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
410 GBP2023-03-01 ~ 2024-02-29
Computers
186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,310 GBP2024-02-29
Furniture and fittings
410 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
9,240 GBP2024-02-29
Furniture and fittings
1,640 GBP2024-02-29
Computers
742 GBP2024-02-29
928 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,761 GBP2024-02-29
1,703 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,588 GBP2024-02-29
4,169 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-02-29
650 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-02-14 ~ 2023-02-28