Property, Plant & Equipment
12,505 GBP2024-02-29
11,557 GBP2023-02-28
Debtors
70,188 GBP2024-02-29
48,867 GBP2023-02-28
Cash at bank and in hand
636,704 GBP2024-02-29
942,489 GBP2023-02-28
Current Assets
706,892 GBP2024-02-29
991,356 GBP2023-02-28
Net Current Assets/Liabilities
703,921 GBP2024-02-29
990,694 GBP2023-02-28
Total Assets Less Current Liabilities
716,426 GBP2024-02-29
1,002,251 GBP2023-02-28
Net Assets/Liabilities
714,050 GBP2024-02-29
1,002,251 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,651 GBP2024-02-29
12,040 GBP2023-02-28
Furniture and fittings
142 GBP2024-02-29
142 GBP2023-02-28
Computers
1,793 GBP2024-02-29
1,560 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,586 GBP2024-02-29
13,742 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,367 GBP2024-02-29
1,865 GBP2023-02-28
Furniture and fittings
40 GBP2024-02-29
6 GBP2023-02-28
Computers
674 GBP2024-02-29
314 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,081 GBP2024-02-29
2,185 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,502 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
34 GBP2023-03-01 ~ 2024-02-29
Computers
360 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,896 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,284 GBP2024-02-29
10,175 GBP2023-02-28
Furniture and fittings
102 GBP2024-02-29
136 GBP2023-02-28
Computers
1,119 GBP2024-02-29
1,246 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,470 GBP2024-02-29
4,868 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,882 GBP2024-02-29
1,300 GBP2023-02-28
Other Debtors
Amounts falling due within one year
55,836 GBP2024-02-29
42,699 GBP2023-02-28
Debtors
Amounts falling due within one year
70,188 GBP2024-02-29
48,867 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
506 GBP2024-02-29
508 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,573 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
481 GBP2024-02-29
154 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
411 GBP2024-02-29
Average Number of Employees
92023-03-01 ~ 2024-02-29
52022-02-11 ~ 2023-02-28