Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
551,607 GBP2024-02-29
563,105 GBP2023-02-28
Fixed Assets
551,607 GBP2024-02-29
563,105 GBP2023-02-28
Debtors
116,663 GBP2024-02-29
88,624 GBP2023-02-28
Cash at bank and in hand
477,782 GBP2024-02-29
207,035 GBP2023-02-28
Current Assets
594,445 GBP2024-02-29
295,659 GBP2023-02-28
Net Current Assets/Liabilities
-346,686 GBP2024-02-29
-379,674 GBP2023-02-28
Total Assets Less Current Liabilities
204,921 GBP2024-02-29
183,431 GBP2023-02-28
Net Assets/Liabilities
183,124 GBP2024-02-29
161,634 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
183,024 GBP2024-02-29
161,534 GBP2023-02-28
Equity
183,124 GBP2024-02-29
161,634 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,163 GBP2024-02-29
709,099 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
673,163 GBP2024-02-29
709,099 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-229,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-229,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,556 GBP2024-02-29
145,994 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,556 GBP2024-02-29
145,994 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
551,607 GBP2024-02-29
563,105 GBP2023-02-28
Other Debtors
116,663 GBP2024-02-29
88,624 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
377,308 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
11,919 GBP2024-02-29
11,919 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,554 GBP2024-02-29
Other Creditors
Amounts falling due within one year
924,658 GBP2024-02-29
286,106 GBP2023-02-28