Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
22,770 GBP2024-02-29
15,211 GBP2023-02-28
Fixed Assets
22,770 GBP2024-02-29
15,211 GBP2023-02-28
Debtors
Current
291,300 GBP2024-02-29
251,720 GBP2023-02-28
Cash at bank and in hand
50,417 GBP2024-02-29
92,308 GBP2023-02-28
Current Assets
341,717 GBP2024-02-29
344,028 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-245,644 GBP2024-02-29
-329,701 GBP2023-02-28
Net Current Assets/Liabilities
96,073 GBP2024-02-29
14,327 GBP2023-02-28
Total Assets Less Current Liabilities
118,843 GBP2024-02-29
29,538 GBP2023-02-28
Net Assets/Liabilities
113,150 GBP2024-02-29
26,648 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
113,050 GBP2024-02-29
26,548 GBP2023-02-28
Equity
113,150 GBP2024-02-29
26,648 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,759 GBP2024-02-29
18,833 GBP2023-02-28
Computers
1,408 GBP2024-02-29
1,408 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,167 GBP2024-02-29
20,241 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,414 GBP2023-02-28
Computers
616 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,030 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,169 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
198 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
3,367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,583 GBP2024-02-29
Computers
814 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,397 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
22,176 GBP2024-02-29
14,419 GBP2023-02-28
Computers
594 GBP2024-02-29
792 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,731 GBP2024-02-29
68,400 GBP2023-02-28
Other Debtors
Current
262,600 GBP2024-02-29
175,660 GBP2023-02-28
Prepayments/Accrued Income
Current
2,969 GBP2024-02-29
7,660 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9 GBP2024-02-29
Other Creditors
Current
83,997 GBP2024-02-29
17,927 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
161,638 GBP2024-02-29
311,774 GBP2023-02-28
Creditors
Current
245,644 GBP2024-02-29
329,701 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29