Property, Plant & Equipment
16,481 GBP2024-02-29
17,289 GBP2023-02-28
Total Inventories
66,875 GBP2024-02-29
69,873 GBP2023-02-28
Debtors
240,467 GBP2024-02-29
122,746 GBP2023-02-28
Cash at bank and in hand
48,265 GBP2024-02-29
59,402 GBP2023-02-28
Current Assets
355,607 GBP2024-02-29
252,021 GBP2023-02-28
Creditors
Current
329,245 GBP2024-02-29
200,488 GBP2023-02-28
Net Current Assets/Liabilities
26,362 GBP2024-02-29
51,533 GBP2023-02-28
Total Assets Less Current Liabilities
42,843 GBP2024-02-29
68,822 GBP2023-02-28
Net Assets/Liabilities
40,774 GBP2024-02-29
66,753 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
39,774 GBP2024-02-29
65,753 GBP2023-02-28
Equity
40,774 GBP2024-02-29
66,753 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,922 GBP2024-02-29
32,922 GBP2023-02-28
Furniture and fittings
96,031 GBP2024-02-29
93,642 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
152,274 GBP2024-02-29
149,885 GBP2023-02-28
Land and buildings, Long leasehold
23,321 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,512 GBP2024-02-29
31,042 GBP2023-02-28
Furniture and fittings
87,184 GBP2024-02-29
85,623 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,793 GBP2024-02-29
132,596 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
6,224 GBP2024-02-29
7,390 GBP2023-02-28
Plant and equipment
1,410 GBP2024-02-29
1,880 GBP2023-02-28
Furniture and fittings
8,847 GBP2024-02-29
8,019 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,658 GBP2024-02-29
Amounts falling due within one year, Current
89,203 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
138,809 GBP2024-02-29
Amounts falling due within one year, Current
33,543 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
240,467 GBP2024-02-29
Amounts falling due within one year, Current
122,746 GBP2023-02-28
Trade Creditors/Trade Payables
Current
197,208 GBP2024-02-29
150,480 GBP2023-02-28
Other Taxation & Social Security Payable
Current
43,204 GBP2024-02-29
37,019 GBP2023-02-28
Other Creditors
Current
88,833 GBP2024-02-29
12,989 GBP2023-02-28