Property, Plant & Equipment
56,959 GBP2024-02-28
63,372 GBP2023-02-28
Fixed Assets - Investments
13,000 GBP2024-02-28
9,250 GBP2023-02-28
Fixed Assets
69,959 GBP2024-02-28
72,622 GBP2023-02-28
Trade Debtors/Trade Receivables
86,543 GBP2024-02-28
65,056 GBP2023-02-28
Cash at bank and in hand
14,793 GBP2024-02-28
22,141 GBP2023-02-28
Current Assets
101,336 GBP2024-02-28
87,197 GBP2023-02-28
Net Current Assets/Liabilities
78,545 GBP2024-02-28
Total Assets Less Current Liabilities
148,504 GBP2024-02-28
134,627 GBP2023-02-28
Net Assets/Liabilities
148,504 GBP2024-02-28
134,627 GBP2023-02-28
Equity
Share premium
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
148,404 GBP2024-02-28
134,527 GBP2023-02-28
Equity
148,504 GBP2024-02-28
134,627 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
148,185 GBP2024-02-28
135,537 GBP2023-02-28
Furniture and fittings
919 GBP2024-02-28
919 GBP2023-02-28
Plant and equipment
114,367 GBP2024-02-28
105,586 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,086 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-4,086 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,226 GBP2024-02-28
72,165 GBP2023-02-28
Furniture and fittings
1,027 GBP2024-02-28
878 GBP2023-02-28
Plant and equipment
62,359 GBP2024-02-28
47,862 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,695 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
149 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
16,131 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,634 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
-1,634 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
52,008 GBP2024-02-28
57,724 GBP2023-02-28
Furniture and fittings
-108 GBP2024-02-28
41 GBP2023-02-28
Tools and equipment
2,910 GBP2024-02-28
1,309 GBP2023-02-28
Other Investments Other Than Loans
Non-current
13,000 GBP2024-02-28
9,250 GBP2023-02-28
Amounts invested in assets
13,000 GBP2024-02-28
9,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,500 GBP2023-02-28
Other Debtors
Amounts falling due within one year
78,233 GBP2024-02-28
39,246 GBP2023-02-28
Debtors
Amounts falling due within one year
86,543 GBP2024-02-28
65,056 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,288 GBP2024-02-28
22,692 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,503 GBP2024-02-28
2,500 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28