Intangible Assets
33,904 GBP2024-02-29
36,444 GBP2023-02-28
Property, Plant & Equipment
228,236 GBP2024-02-29
285,296 GBP2023-02-28
Fixed Assets
262,140 GBP2024-02-29
321,740 GBP2023-02-28
Total Inventories
3,455 GBP2024-02-29
4,082 GBP2023-02-28
Debtors
23,239 GBP2024-02-29
58,338 GBP2023-02-28
Cash at bank and in hand
36,609 GBP2024-02-29
6,266 GBP2023-02-28
Current Assets
63,303 GBP2024-02-29
68,686 GBP2023-02-28
Creditors
Current
381,767 GBP2024-02-29
444,838 GBP2023-02-28
Net Current Assets/Liabilities
-318,464 GBP2024-02-29
-376,152 GBP2023-02-28
Total Assets Less Current Liabilities
-56,324 GBP2024-02-29
-54,412 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-56,424 GBP2024-02-29
-54,512 GBP2023-02-28
Equity
-56,324 GBP2024-02-29
-54,412 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
222022-04-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
51,748 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,844 GBP2024-02-29
10,305 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,539 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
33,904 GBP2024-02-29
41,443 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,801 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,565 GBP2024-02-29
91,505 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,060 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
228,236 GBP2024-02-29
285,296 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,986 GBP2024-02-29
25,544 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
18,253 GBP2024-02-29
32,794 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
23,239 GBP2024-02-29
58,338 GBP2023-02-28
Trade Creditors/Trade Payables
Current
34,366 GBP2024-02-29
68,962 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,815 GBP2024-02-29
31,339 GBP2023-02-28
Other Creditors
Current
128,304 GBP2024-02-29
138,799 GBP2023-02-28