Property, Plant & Equipment
67,207 GBP2023-02-28
Fixed Assets
67,207 GBP2023-02-28
Total Inventories
160,000 GBP2023-02-28
Debtors
119,446 GBP2024-02-28
5,706 GBP2023-02-28
Cash at bank and in hand
537,327 GBP2024-02-28
440,932 GBP2023-02-28
Current Assets
656,773 GBP2024-02-28
606,638 GBP2023-02-28
Net Current Assets/Liabilities
573,088 GBP2024-02-28
384,556 GBP2023-02-28
Total Assets Less Current Liabilities
573,088 GBP2024-02-28
451,763 GBP2023-02-28
Net Assets/Liabilities
573,088 GBP2024-02-28
369,427 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
573,084 GBP2024-02-28
369,423 GBP2023-02-28
Equity
573,088 GBP2024-02-28
369,427 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
227,500 GBP2023-02-28
Intangible assets - Disposals
Net goodwill
-227,500 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,500 GBP2023-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-227,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,119 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-180,119 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,912 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,912 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
67,207 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,098 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
119,446 GBP2024-02-28
3,608 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
119,446 GBP2024-02-28
5,706 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,071 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,019 GBP2024-02-28
157,017 GBP2023-02-28
Other Taxation & Social Security Payable
Current
50,465 GBP2024-02-28
34,523 GBP2023-02-28
Other Creditors
Current
26,201 GBP2024-02-28
20,471 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
47,067 GBP2023-02-28
Other Creditors
Non-current
22,500 GBP2023-02-28