Property, Plant & Equipment
3,718 GBP2024-02-29
3,798 GBP2023-02-28
Debtors
3,273 GBP2024-02-29
500 GBP2023-02-28
Cash at bank and in hand
7,827 GBP2024-02-29
15,653 GBP2023-02-28
Current Assets
11,100 GBP2024-02-29
16,153 GBP2023-02-28
Net Current Assets/Liabilities
-4,794 GBP2024-02-29
-3,129 GBP2023-02-28
Net Assets/Liabilities
-1,076 GBP2024-02-29
669 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,557 GBP2024-02-29
16,857 GBP2023-02-28
Furniture and fittings
3,876 GBP2024-02-29
3,876 GBP2023-02-28
Computers
4,863 GBP2024-02-29
4,503 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,296 GBP2024-02-29
25,236 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,176 GBP2024-02-29
14,382 GBP2023-02-28
Furniture and fittings
3,241 GBP2024-02-29
3,129 GBP2023-02-28
Computers
4,161 GBP2024-02-29
3,927 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,578 GBP2024-02-29
21,438 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
112 GBP2023-03-01 ~ 2024-02-29
Computers
234 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,381 GBP2024-02-29
2,475 GBP2023-02-28
Furniture and fittings
635 GBP2024-02-29
747 GBP2023-02-28
Computers
702 GBP2024-02-29
576 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
500 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,273 GBP2024-02-29
Debtors
Amounts falling due within one year
3,273 GBP2024-02-29
500 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
14,267 GBP2024-02-29
17,235 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
493 GBP2024-02-29
2,047 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28