Property, Plant & Equipment
1,884,353 GBP2024-02-29
726,606 GBP2023-02-28
Total Inventories
90,000 GBP2024-02-29
90,000 GBP2023-02-28
Debtors
Current
727,486 GBP2024-02-29
787,924 GBP2023-02-28
Cash at bank and in hand
642 GBP2024-02-29
655 GBP2023-02-28
Current Assets
818,128 GBP2024-02-29
878,579 GBP2023-02-28
Creditors
Current
1,147,131 GBP2024-02-29
133,601 GBP2023-02-28
Net Current Assets/Liabilities
-329,003 GBP2024-02-29
744,978 GBP2023-02-28
Total Assets Less Current Liabilities
1,555,350 GBP2024-02-29
1,471,584 GBP2023-02-28
Net Assets/Liabilities
1,197,350 GBP2024-02-29
1,353,084 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,197,150 GBP2024-02-29
1,352,884 GBP2023-02-28
Equity
1,197,350 GBP2024-02-29
1,353,084 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,998,447 GBP2024-02-29
816,914 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,094 GBP2024-02-29
90,308 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,884,353 GBP2024-02-29
726,606 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,394 GBP2024-02-29
722 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
723,092 GBP2024-02-29
787,202 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
727,486 GBP2024-02-29
787,924 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
64,173 GBP2024-02-29
64,973 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,243 GBP2024-02-29
10,512 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,611 GBP2024-02-29
53,416 GBP2023-02-28
Other Creditors
Current
1,035,104 GBP2024-02-29
4,700 GBP2023-02-28