Intangible Assets
6,751 GBP2023-02-28
Property, Plant & Equipment
15,453 GBP2024-02-29
17,849 GBP2023-02-28
Fixed Assets
15,453 GBP2024-02-29
24,600 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
40,000 GBP2023-02-28
Debtors
410,982 GBP2024-02-29
296,194 GBP2023-02-28
Cash at bank and in hand
151 GBP2024-02-29
314 GBP2023-02-28
Current Assets
421,133 GBP2024-02-29
336,508 GBP2023-02-28
Net Current Assets/Liabilities
112,911 GBP2024-02-29
117,881 GBP2023-02-28
Total Assets Less Current Liabilities
128,364 GBP2024-02-29
142,481 GBP2023-02-28
Net Assets/Liabilities
114,914 GBP2024-02-29
69,610 GBP2023-02-28
Equity
Called up share capital
1,008 GBP2024-02-29
1,008 GBP2023-02-28
Share premium
193,619 GBP2024-02-29
193,619 GBP2023-02-28
Revaluation reserve
-10,250 GBP2024-02-29
-10,250 GBP2023-03-01
-10,250 GBP2023-02-28
49,950 GBP2022-03-01
Retained earnings (accumulated losses)
-69,463 GBP2024-02-29
-114,767 GBP2023-02-28
Equity
114,914 GBP2024-02-29
69,610 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
91,541 GBP2024-02-29
91,541 GBP2023-03-01
Intangible Assets - Gross Cost
91,541 GBP2024-02-29
91,541 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
91,541 GBP2024-02-29
84,790 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
6,751 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other
6,751 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,771 GBP2024-02-29
16,771 GBP2023-03-01
Plant and equipment
50,150 GBP2024-02-29
50,150 GBP2023-03-01
Motor vehicles
11,149 GBP2024-02-29
11,149 GBP2023-03-01
Tools/Equipment for furniture and fittings
183,714 GBP2024-02-29
182,528 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
261,784 GBP2024-02-29
260,598 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,554 GBP2024-02-29
16,306 GBP2023-03-01
Plant and equipment
45,367 GBP2024-02-29
44,524 GBP2023-03-01
Motor vehicles
10,943 GBP2024-02-29
10,874 GBP2023-03-01
Tools/Equipment for furniture and fittings
173,467 GBP2024-02-29
171,045 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,331 GBP2024-02-29
242,749 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
843 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
2,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
217 GBP2024-02-29
Plant and equipment
4,783 GBP2024-02-29
Motor vehicles
206 GBP2024-02-29
Tools/Equipment for furniture and fittings
10,247 GBP2024-02-29
Finished Goods/Goods for Resale
10,000 GBP2024-02-29
40,000 GBP2023-02-28
Trade Debtors/Trade Receivables
180,381 GBP2024-02-29
122,490 GBP2023-02-28
Amount of corporation tax that is recoverable
50,756 GBP2024-02-29
26,370 GBP2023-02-28
Amounts owed by directors
177,733 GBP2024-02-29
127,979 GBP2023-02-28
Other Debtors
600 GBP2024-02-29
600 GBP2023-02-28
Prepayments/Accrued Income
1,512 GBP2024-02-29
18,755 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,554 GBP2024-02-29
16,857 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,789 GBP2024-02-29
72,963 GBP2023-02-28
Taxation/Social Security Payable
189,377 GBP2024-02-29
45,434 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
250 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,542 GBP2024-02-29
8,723 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,770 GBP2024-02-29
14,650 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,450 GBP2024-02-29
24,163 GBP2023-02-28