Property, Plant & Equipment
414,564 GBP2024-02-29
496,993 GBP2023-02-28
Debtors
308,786 GBP2024-02-29
52,517 GBP2023-02-28
Cash at bank and in hand
6,275 GBP2024-02-29
11,278 GBP2023-02-28
Current Assets
315,061 GBP2024-02-29
63,795 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,291,799 GBP2024-02-29
-755,838 GBP2023-02-28
Net Current Assets/Liabilities
-976,738 GBP2024-02-29
-692,043 GBP2023-02-28
Total Assets Less Current Liabilities
-562,174 GBP2024-02-29
-195,050 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
0 GBP2022-02-23
Retained earnings (accumulated losses)
-562,274 GBP2024-02-29
-195,150 GBP2023-02-28
0 GBP2022-02-23
Equity
-562,174 GBP2024-02-29
-195,050 GBP2023-02-28
0 GBP2022-02-23
Profit/Loss
Retained earnings (accumulated losses)
-367,124 GBP2023-03-01 ~ 2024-02-29
-195,150 GBP2022-02-24 ~ 2023-02-28
Profit/Loss
-367,124 GBP2023-03-01 ~ 2024-02-29
-195,150 GBP2022-02-24 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
100 GBP2022-02-24 ~ 2023-02-28
Issue of Equity Instruments
100 GBP2022-02-24 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,730 GBP2024-02-29
387,689 GBP2023-02-28
Furniture and fittings
151,646 GBP2024-02-29
155,232 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
545,376 GBP2024-02-29
542,921 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-12,234 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-12,234 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,721 GBP2024-02-29
19,809 GBP2023-02-28
Furniture and fittings
55,091 GBP2024-02-29
26,119 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,812 GBP2024-02-29
45,928 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,912 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
31,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-2,866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
318,009 GBP2024-02-29
367,880 GBP2023-02-28
Furniture and fittings
96,555 GBP2024-02-29
129,113 GBP2023-02-28
Other Debtors
Current
307,643 GBP2024-02-29
51,486 GBP2023-02-28
Prepayments/Accrued Income
Current
1,143 GBP2024-02-29
1,031 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
308,786 GBP2024-02-29
52,517 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,460 GBP2024-02-29
28,523 GBP2023-02-28
Other Creditors
Current
1,051,097 GBP2024-02-29
724,615 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
239,242 GBP2024-02-29
2,700 GBP2023-02-28
Creditors
Current
1,291,799 GBP2024-02-29
755,838 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28