Called-up share capital (not paid)
0 GBP2024-02-28
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment
155,876 GBP2024-02-28
208,566 GBP2023-02-28
Fixed Assets - Investments
624,000 GBP2024-02-28
624,000 GBP2023-02-28
Fixed Assets
779,876 GBP2024-02-28
832,566 GBP2023-02-28
Total Inventories
317,723 GBP2024-02-28
263,055 GBP2023-02-28
Debtors
1,311,921 GBP2024-02-28
1,128,223 GBP2023-02-28
Cash at bank and in hand
227,740 GBP2024-02-28
490,792 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-28
0 GBP2023-02-28
Current Assets
1,857,384 GBP2024-02-28
1,882,070 GBP2023-02-28
Creditors
Amounts falling due within one year
-2,381,905 GBP2024-02-28
-2,381,155 GBP2023-02-28
Net Current Assets/Liabilities
-524,521 GBP2024-02-28
-499,085 GBP2023-02-28
Total Assets Less Current Liabilities
255,355 GBP2024-02-28
333,481 GBP2023-02-28
Creditors
Amounts falling due after one year
-58,726 GBP2024-02-28
-86,620 GBP2023-02-28
Net Assets/Liabilities
196,629 GBP2024-02-28
246,861 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-28
100,000 GBP2023-02-28
Share premium
0 GBP2024-02-28
0 GBP2023-02-28
Revaluation reserve
0 GBP2024-02-28
0 GBP2023-02-28
Retained earnings (accumulated losses)
96,629 GBP2024-02-28
146,861 GBP2023-02-28
Equity
196,629 GBP2024-02-28
246,861 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
726,397 GBP2024-02-28
706,582 GBP2023-02-28
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,521 GBP2024-02-28
498,016 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,505 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-02-28
Debtors
Amounts falling due after one year
1,311,921 GBP2024-02-28
1,128,223 GBP2023-02-28