Property, Plant & Equipment
564,862 GBP2024-02-29
568,161 GBP2023-02-28
Total Inventories
70,000 GBP2024-02-29
60,000 GBP2023-02-28
Debtors
96,252 GBP2024-02-29
145,885 GBP2023-02-28
Cash at bank and in hand
565,854 GBP2024-02-29
469,097 GBP2023-02-28
Current Assets
732,106 GBP2024-02-29
674,982 GBP2023-02-28
Creditors
Amounts falling due within one year
125,232 GBP2024-02-29
124,253 GBP2023-02-28
Net Current Assets/Liabilities
606,874 GBP2024-02-29
550,729 GBP2023-02-28
Total Assets Less Current Liabilities
1,171,736 GBP2024-02-29
1,118,890 GBP2023-02-28
Creditors
Amounts falling due after one year
182,353 GBP2024-02-29
188,991 GBP2023-02-28
Net Assets/Liabilities
985,125 GBP2024-02-29
926,628 GBP2023-02-28
Equity
Called up share capital
50,003 GBP2024-02-29
50,003 GBP2023-02-28
Retained earnings (accumulated losses)
775,818 GBP2024-02-29
717,321 GBP2023-02-28
Other miscellaneous reserve
159,304 GBP2024-02-29
159,304 GBP2023-02-28
Equity
985,125 GBP2024-02-29
926,628 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,680 GBP2024-02-29
78,210 GBP2023-02-28
Furniture and fittings
25,920 GBP2024-02-29
25,920 GBP2023-02-28
Motor vehicles
8,177 GBP2024-02-29
8,177 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
772,757 GBP2024-02-29
766,287 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,568 GBP2024-02-29
64,895 GBP2023-02-28
Furniture and fittings
24,544 GBP2024-02-29
24,085 GBP2023-02-28
Motor vehicles
8,079 GBP2024-02-29
8,046 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,895 GBP2024-02-29
198,126 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,673 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
459 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
33 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,769 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,112 GBP2024-02-29
13,315 GBP2023-02-28
Furniture and fittings
1,376 GBP2024-02-29
1,835 GBP2023-02-28
Motor vehicles
98 GBP2024-02-29
131 GBP2023-02-28
Trade Debtors/Trade Receivables
14,264 GBP2024-02-29
22,676 GBP2023-02-28
Other Debtors
81,988 GBP2024-02-29
123,209 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,949 GBP2024-02-29
8,633 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,309 GBP2024-02-29
48,090 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68,827 GBP2024-02-29
63,537 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,890 GBP2024-02-29
2,889 GBP2023-02-28
Other Creditors
Current
1,257 GBP2024-02-29
1,104 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
182,353 GBP2024-02-29
188,991 GBP2023-02-28