Property, Plant & Equipment
100,306 GBP2024-02-29
45,697 GBP2023-02-28
Debtors
3,810 GBP2024-02-29
4,240 GBP2023-02-28
Cash at bank and in hand
24,278 GBP2024-02-29
50,382 GBP2023-02-28
Current Assets
28,088 GBP2024-02-29
54,622 GBP2023-02-28
Creditors
Current
35,912 GBP2024-02-29
43,195 GBP2023-02-28
Net Current Assets/Liabilities
-7,824 GBP2024-02-29
11,427 GBP2023-02-28
Total Assets Less Current Liabilities
92,482 GBP2024-02-29
57,124 GBP2023-02-28
Creditors
Non-current
66,530 GBP2024-02-29
10,387 GBP2023-02-28
Net Assets/Liabilities
25,952 GBP2024-02-29
46,737 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
25,950 GBP2024-02-29
46,735 GBP2023-02-28
Equity
25,952 GBP2024-02-29
46,737 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,742 GBP2024-02-29
112,529 GBP2023-02-28
Furniture and fittings
27,748 GBP2024-02-29
590 GBP2023-02-28
Computers
4,594 GBP2024-02-29
4,594 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
200,084 GBP2024-02-29
117,713 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,534 GBP2024-02-29
68,417 GBP2023-02-28
Furniture and fittings
3,503 GBP2024-02-29
507 GBP2023-02-28
Computers
3,741 GBP2024-02-29
3,092 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,778 GBP2024-02-29
72,016 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,117 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,996 GBP2023-03-01 ~ 2024-02-29
Computers
649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,762 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
75,208 GBP2024-02-29
44,112 GBP2023-02-28
Furniture and fittings
24,245 GBP2024-02-29
83 GBP2023-02-28
Computers
853 GBP2024-02-29
1,502 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,315 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,810 GBP2024-02-29
2,925 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,810 GBP2024-02-29
4,240 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,146 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
16,444 GBP2024-02-29
9,252 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,658 GBP2024-02-29
68 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,635 GBP2024-02-29
20,092 GBP2023-02-28
Other Creditors
Current
2,175 GBP2024-02-29
4,637 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
66,530 GBP2024-02-29
10,387 GBP2023-02-28