Property, Plant & Equipment
4,474 GBP2023-02-28
927 GBP2022-02-28
Total Inventories
4,000 GBP2023-02-28
4,000 GBP2022-02-28
Debtors
21,870 GBP2023-02-28
21,870 GBP2022-02-28
Cash at bank and in hand
124,109 GBP2023-02-28
99,005 GBP2022-02-28
Current Assets
149,979 GBP2023-02-28
124,875 GBP2022-02-28
Net Current Assets/Liabilities
-148,914 GBP2023-02-28
-172,124 GBP2022-02-28
Total Assets Less Current Liabilities
-144,440 GBP2023-02-28
-171,197 GBP2022-02-28
Net Assets/Liabilities
-146,573 GBP2023-02-28
-173,330 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,732 GBP2023-02-28
5,732 GBP2022-02-28
Plant and equipment
53,215 GBP2023-02-28
48,886 GBP2022-02-28
Furniture and fittings
2,303 GBP2023-02-28
2,303 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
61,250 GBP2023-02-28
56,921 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,732 GBP2023-02-28
5,732 GBP2022-02-28
Plant and equipment
49,436 GBP2023-02-28
48,886 GBP2022-02-28
Furniture and fittings
1,608 GBP2023-02-28
1,376 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,776 GBP2023-02-28
55,994 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
232 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
3,779 GBP2023-02-28
Furniture and fittings
695 GBP2023-02-28
927 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
21,870 GBP2023-02-28
21,870 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,504 GBP2023-02-28
43,333 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
57,188 GBP2023-02-28
27,647 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
65,811 GBP2023-02-28
76,851 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,371 GBP2023-02-28
16,300 GBP2022-02-28
Other Creditors
Amounts falling due within one year
16,989 GBP2023-02-28
15,012 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
19,018 GBP2023-02-28
19,059 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
95,012 GBP2023-02-28
98,797 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28