Property, Plant & Equipment
133,170 GBP2024-02-29
141,893 GBP2023-02-28
Fixed Assets
133,170 GBP2024-02-29
141,893 GBP2023-02-28
Total Inventories
12,000 GBP2024-02-29
15,000 GBP2023-02-28
Trade Debtors/Trade Receivables
23,313 GBP2024-02-29
33,694 GBP2023-02-28
Cash at bank and in hand
4,474 GBP2024-02-29
34,354 GBP2023-02-28
Current Assets
39,787 GBP2024-02-29
83,048 GBP2023-02-28
Net Current Assets/Liabilities
-87,528 GBP2024-02-29
Total Assets Less Current Liabilities
45,642 GBP2024-02-29
74,452 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,892 GBP2024-02-29
-40,370 GBP2023-02-28
Net Assets/Liabilities
23,750 GBP2024-02-29
34,082 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
23,650 GBP2024-02-29
33,982 GBP2023-02-28
Other miscellaneous reserve
80 GBP2024-02-29
Equity
23,750 GBP2024-02-29
34,082 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
277,525 GBP2024-02-29
277,217 GBP2023-02-28
Furniture and fittings
127,525 GBP2024-02-29
127,217 GBP2023-02-28
Plant and equipment
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,355 GBP2024-02-29
135,324 GBP2023-02-28
Furniture and fittings
93,355 GBP2024-02-29
87,324 GBP2023-02-28
Plant and equipment
51,000 GBP2024-02-29
48,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,031 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6,031 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
99,000 GBP2024-02-29
102,000 GBP2023-02-28
Furniture and fittings
34,170 GBP2024-02-29
39,893 GBP2023-02-28
Finished Goods/Goods for Resale
12,000 GBP2024-02-29
15,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,481 GBP2024-02-29
2,139 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,327 GBP2024-02-29
20,050 GBP2023-02-28
Debtors
Amounts falling due within one year
23,313 GBP2024-02-29
33,694 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,477 GBP2024-02-29
17,612 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,340 GBP2024-02-29
42,321 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
59,078 GBP2024-02-29
58,675 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,420 GBP2024-02-29
31,881 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28