Property, Plant & Equipment
1,219,671 GBP2024-02-29
759,403 GBP2023-02-28
Debtors
300,415 GBP2024-02-29
258,843 GBP2023-02-28
Cash at bank and in hand
15,711 GBP2024-02-29
51,913 GBP2023-02-28
Current Assets
316,126 GBP2024-02-29
310,756 GBP2023-02-28
Creditors
Current
997,074 GBP2024-02-29
682,999 GBP2023-02-28
Net Current Assets/Liabilities
-680,948 GBP2024-02-29
-372,243 GBP2023-02-28
Total Assets Less Current Liabilities
538,723 GBP2024-02-29
387,160 GBP2023-02-28
Net Assets/Liabilities
448,723 GBP2024-02-29
384,660 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
448,523 GBP2024-02-29
384,460 GBP2023-02-28
Equity
448,723 GBP2024-02-29
384,660 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
746,597 GBP2024-02-29
746,597 GBP2023-02-28
Plant and equipment
479,860 GBP2024-02-29
15,833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,226,457 GBP2024-02-29
762,430 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,786 GBP2024-02-29
3,027 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,786 GBP2024-02-29
3,027 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
746,597 GBP2024-02-29
746,597 GBP2023-02-28
Plant and equipment
473,074 GBP2024-02-29
12,806 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
107,645 GBP2024-02-29
90,257 GBP2023-02-28
Other Debtors
Current
157,721 GBP2024-02-29
157,721 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
6,849 GBP2024-02-29
10,865 GBP2023-02-28
Prepayments
Current
28,200 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
300,415 GBP2024-02-29
Current, Amounts falling due within one year
258,843 GBP2023-02-28
Trade Creditors/Trade Payables
Current
570 GBP2024-02-29
48,436 GBP2023-02-28
Corporation Tax Payable
Current
49,560 GBP2024-02-29
21,429 GBP2023-02-28
Accrued Liabilities
Current
760 GBP2024-02-29
5,627 GBP2023-02-28