Intangible Assets
6,610 GBP2024-07-31
2,462 GBP2023-02-28
Property, Plant & Equipment
497,767 GBP2024-07-31
871 GBP2023-02-28
Fixed Assets
504,377 GBP2024-07-31
3,333 GBP2023-02-28
Debtors
360,846 GBP2024-07-31
38,023 GBP2023-02-28
Cash at bank and in hand
29,969 GBP2024-07-31
24,534 GBP2023-02-28
Current Assets
390,815 GBP2024-07-31
62,557 GBP2023-02-28
Net Current Assets/Liabilities
-313,318 GBP2024-07-31
-345,140 GBP2023-02-28
Total Assets Less Current Liabilities
191,059 GBP2024-07-31
-341,807 GBP2023-02-28
Net Assets/Liabilities
191,059 GBP2024-07-31
-341,807 GBP2023-02-28
Equity
Called up share capital
1,350,100 GBP2024-07-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,159,041 GBP2024-07-31
-341,907 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-07-31
32022-02-15 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
8,315 GBP2024-07-31
2,525 GBP2023-02-28
Intangible Assets - Gross Cost
9,150 GBP2024-07-31
2,525 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,526 GBP2024-07-31
63 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,540 GBP2024-07-31
63 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,463 GBP2023-03-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,477 GBP2023-03-01 ~ 2024-07-31
Intangible Assets
Development expenditure
5,789 GBP2024-07-31
2,462 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
7,210 GBP2024-07-31
929 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
510,392 GBP2024-07-31
929 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
401,529 GBP2024-07-31
Plant and equipment
30,340 GBP2024-07-31
Furniture and fittings
71,313 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,550 GBP2024-07-31
58 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,625 GBP2024-07-31
58 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,193 GBP2023-03-01 ~ 2024-07-31
Plant and equipment
2,099 GBP2023-03-01 ~ 2024-07-31
Furniture and fittings
1,783 GBP2023-03-01 ~ 2024-07-31
Computers
1,492 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,567 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,193 GBP2024-07-31
Plant and equipment
2,099 GBP2024-07-31
Furniture and fittings
1,783 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
394,336 GBP2024-07-31
Plant and equipment
28,241 GBP2024-07-31
Furniture and fittings
69,530 GBP2024-07-31
Computers
5,660 GBP2024-07-31
871 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
191,084 GBP2024-07-31
Prepayments/Accrued Income
Current
7,823 GBP2023-02-28
Other Debtors
Current
88,630 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
81,132 GBP2024-07-31
10,200 GBP2023-02-28
Trade Creditors/Trade Payables
Current
129,579 GBP2024-07-31
11,491 GBP2023-02-28
Other Remaining Borrowings
Current
388,485 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,411 GBP2024-07-31
16,162 GBP2023-02-28
Other Creditors
Current
92,830 GBP2024-07-31
-2,559 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,714 GBP2024-07-31
39,313 GBP2023-02-28
Amounts owed to directors
Current
75,862 GBP2024-07-31
81,295 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-07-31