Property, Plant & Equipment
16,394 GBP2024-02-28
18,864 GBP2023-02-28
Debtors
64,224 GBP2024-02-28
56,679 GBP2023-02-28
Cash at bank and in hand
16,093 GBP2024-02-28
8,410 GBP2023-02-28
Current Assets
85,467 GBP2024-02-28
70,089 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-48,866 GBP2023-02-28
Net Current Assets/Liabilities
-154 GBP2024-02-28
21,223 GBP2023-02-28
Total Assets Less Current Liabilities
16,240 GBP2024-02-28
40,087 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,261 GBP2024-02-28
Net Assets/Liabilities
-3,136 GBP2024-02-28
10,227 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-3,138 GBP2024-02-28
10,225 GBP2023-02-28
Equity
-3,136 GBP2024-02-28
10,227 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-28
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,246 GBP2024-02-28
24,246 GBP2023-02-28
Furniture and fittings
3,920 GBP2024-02-28
0 GBP2023-02-28
Computers
3,535 GBP2024-02-28
3,535 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,701 GBP2024-02-28
27,781 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
980 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,307 GBP2024-02-28
8,917 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,232 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
980 GBP2023-03-01 ~ 2024-02-28
Computers
1,178 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,390 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,550 GBP2024-02-28
Computers
2,777 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
12,696 GBP2024-02-28
16,927 GBP2023-02-28
Furniture and fittings
2,940 GBP2024-02-28
0 GBP2023-02-28
Computers
758 GBP2024-02-28
1,937 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,501 GBP2024-02-28
178 GBP2023-02-28
Other Debtors
Amounts falling due within one year
60,723 GBP2024-02-28
56,501 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
64,224 GBP2024-02-28
Current, Amounts falling due within one year
56,679 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,667 GBP2024-02-28
6,667 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,124 GBP2024-02-28
9,230 GBP2023-02-28
Corporation Tax Payable
Current
4,250 GBP2024-02-28
4,026 GBP2023-02-28
Other Taxation & Social Security Payable
Current
65,268 GBP2024-02-28
32,280 GBP2023-02-28
Other Creditors
Current
-4,688 GBP2024-02-28
-3,337 GBP2023-02-28
Creditors
Current
85,621 GBP2024-02-28
48,866 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,111 GBP2024-02-28
12,778 GBP2023-02-28
Other Creditors
Non-current
10,150 GBP2024-02-28
13,498 GBP2023-02-28
Creditors
Non-current
16,261 GBP2024-02-28
26,276 GBP2023-02-28