Average Number of Employees
452023-03-01 ~ 2024-02-29
372022-03-01 ~ 2023-02-28
Property, Plant & Equipment
56,785 GBP2024-02-29
65,756 GBP2023-02-28
Fixed Assets
56,785 GBP2024-02-29
65,756 GBP2023-02-28
Total Inventories
8,861 GBP2024-02-29
9,641 GBP2023-02-28
Debtors
Current
52,393 GBP2024-02-29
33,493 GBP2023-02-28
Cash at bank and in hand
275,621 GBP2024-02-29
24,656 GBP2023-02-28
Current Assets
336,875 GBP2024-02-29
67,790 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-308,433 GBP2024-02-29
-166,252 GBP2023-02-28
Net Current Assets/Liabilities
28,442 GBP2024-02-29
-98,462 GBP2023-02-28
Total Assets Less Current Liabilities
85,227 GBP2024-02-29
-32,706 GBP2023-02-28
Net Assets/Liabilities
85,227 GBP2024-02-29
-32,706 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
85,127 GBP2024-02-29
-32,806 GBP2023-02-28
Equity
85,227 GBP2024-02-29
-32,706 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Wages/Salaries
405,991 GBP2023-03-01 ~ 2024-02-29
178,566 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
31,891 GBP2023-03-01 ~ 2024-02-29
12,509 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
444,734 GBP2023-03-01 ~ 2024-02-29
193,133 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,846 GBP2024-02-29
55,730 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,856 GBP2024-02-29
72,440 GBP2023-02-28
Computers
300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,038 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,684 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
20 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
14,387 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,734 GBP2024-02-29
Computers
20 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,071 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
42,112 GBP2024-02-29
49,692 GBP2023-02-28
Computers
280 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
295 GBP2024-02-29
21,355 GBP2023-02-28
Other Debtors
Current
37,391 GBP2024-02-29
Prepayments/Accrued Income
Current
14,707 GBP2024-02-29
12,138 GBP2023-02-28
Bank Overdrafts
-145 GBP2024-02-29
Cash and Cash Equivalents
275,476 GBP2024-02-29
24,656 GBP2023-02-28
Bank Overdrafts
Current
145 GBP2024-02-29
Trade Creditors/Trade Payables
Current
75,473 GBP2024-02-29
44,377 GBP2023-02-28
Amounts owed to group undertakings
Current
167,211 GBP2024-02-29
46,777 GBP2023-02-28
Taxation/Social Security Payable
Current
25,841 GBP2024-02-29
5,279 GBP2023-02-28
Other Creditors
Current
13,827 GBP2024-02-29
20,919 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
25,936 GBP2024-02-29
48,900 GBP2023-02-28
Creditors
Current
308,433 GBP2024-02-29
166,252 GBP2023-02-28