Property, Plant & Equipment
63,190 GBP2024-02-29
58,692 GBP2023-02-28
Total Inventories
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Debtors
123,049 GBP2024-02-29
155,050 GBP2023-02-28
Cash at bank and in hand
205,172 GBP2024-02-29
142,360 GBP2023-02-28
Current Assets
353,221 GBP2024-02-29
322,410 GBP2023-02-28
Net Current Assets/Liabilities
69,538 GBP2024-02-29
131,173 GBP2023-02-28
Total Assets Less Current Liabilities
132,728 GBP2024-02-29
189,865 GBP2023-02-28
Net Assets/Liabilities
-508,908 GBP2024-02-29
-529,989 GBP2023-02-28
Equity
Called up share capital
240 GBP2024-02-29
192 GBP2023-02-28
Share premium
1,591,839 GBP2024-02-29
991,887 GBP2023-02-28
Retained earnings (accumulated losses)
-2,100,987 GBP2024-02-29
-1,522,068 GBP2023-02-28
Equity
-508,908 GBP2024-02-29
-529,989 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,196 GBP2024-02-29
52,040 GBP2023-02-28
Vehicles
29,595 GBP2024-02-29
29,595 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,791 GBP2024-02-29
81,635 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,732 GBP2024-02-29
6,498 GBP2023-02-28
Vehicles
18,869 GBP2024-02-29
16,445 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,601 GBP2024-02-29
22,943 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,234 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,424 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
52,464 GBP2024-02-29
45,542 GBP2023-02-28
Vehicles
10,726 GBP2024-02-29
13,150 GBP2023-02-28
Other Debtors
123,049 GBP2024-02-29
1,966 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,508 GBP2024-02-29
45,892 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,646 GBP2024-02-29
16,052 GBP2023-02-28
Other Creditors
Amounts falling due within one year
59,651 GBP2024-02-29
15,418 GBP2023-02-28
Amounts falling due after one year
438,809 GBP2024-02-29
499,117 GBP2023-02-28