Property, Plant & Equipment
469,903 GBP2024-02-29
278,148 GBP2023-02-28
Total Inventories
25,926 GBP2024-02-29
16,841 GBP2023-02-28
Debtors
298,949 GBP2024-02-29
299,373 GBP2023-02-28
Cash at bank and in hand
454,606 GBP2024-02-29
156,149 GBP2023-02-28
Current Assets
779,481 GBP2024-02-29
472,363 GBP2023-02-28
Creditors
Current
1,114,156 GBP2024-02-29
651,149 GBP2023-02-28
Net Current Assets/Liabilities
-334,675 GBP2024-02-29
-178,786 GBP2023-02-28
Total Assets Less Current Liabilities
135,228 GBP2024-02-29
99,362 GBP2023-02-28
Creditors
Non-current
70,717 GBP2024-02-29
94,978 GBP2023-02-28
Net Assets/Liabilities
64,511 GBP2024-02-29
4,384 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
64,411 GBP2024-02-29
4,284 GBP2023-02-28
Equity
64,511 GBP2024-02-29
4,384 GBP2023-02-28
Average Number of Employees
392023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,073 GBP2024-02-29
144,159 GBP2023-02-28
Furniture and fittings
193,969 GBP2024-02-29
163,108 GBP2023-02-28
Computers
10,796 GBP2024-02-29
10,796 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,279,223 GBP2024-02-29
1,018,976 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,893 GBP2024-02-29
134,445 GBP2023-02-28
Furniture and fittings
165,121 GBP2024-02-29
159,354 GBP2023-02-28
Computers
10,796 GBP2024-02-29
10,796 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,320 GBP2024-02-29
740,828 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,448 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,767 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
36,180 GBP2024-02-29
9,714 GBP2023-02-28
Furniture and fittings
28,848 GBP2024-02-29
3,754 GBP2023-02-28
Finished Goods
25,926 GBP2024-02-29
16,841 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,242 GBP2024-02-29
2,972 GBP2023-02-28
Other Debtors
Current
186,505 GBP2024-02-29
101,068 GBP2023-02-28
Prepayments
Current
7,258 GBP2024-02-29
5,345 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
298,949 GBP2024-02-29
299,373 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,974 GBP2024-02-29
20,933 GBP2023-02-28
Other Remaining Borrowings
Current
23,952 GBP2023-02-28
Trade Creditors/Trade Payables
Current
583,348 GBP2024-02-29
266,324 GBP2023-02-28
Corporation Tax Payable
Current
97,038 GBP2024-02-29
79,808 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,956 GBP2024-02-29
33,620 GBP2023-02-28
Other Creditors
Current
20,398 GBP2024-02-29
2,696 GBP2023-02-28
Accrued Liabilities
Current
250,272 GBP2024-02-29
160,274 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
70,717 GBP2024-02-29
94,978 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
20,974 GBP2024-02-29
20,933 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
20,974 GBP2024-02-29
44,885 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
12,466 GBP2024-02-29
41,775 GBP2023-02-28