Property, Plant & Equipment
84,760 GBP2024-02-29
46,557 GBP2023-02-28
Total Inventories
56,050 GBP2024-02-29
28,308 GBP2023-02-28
Debtors
60,199 GBP2024-02-29
43,430 GBP2023-02-28
Cash at bank and in hand
61,871 GBP2024-02-29
163,577 GBP2023-02-28
Current Assets
178,120 GBP2024-02-29
235,315 GBP2023-02-28
Net Current Assets/Liabilities
100,544 GBP2024-02-29
111,433 GBP2023-02-28
Net Assets/Liabilities
107,586 GBP2024-02-29
117,104 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
107,486 GBP2024-02-29
117,004 GBP2023-02-28
Equity
107,586 GBP2024-02-29
117,104 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,938 GBP2024-02-29
93,373 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,178 GBP2024-02-29
46,816 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,621 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
84,760 GBP2024-02-29
46,557 GBP2023-02-28
Trade Debtors/Trade Receivables
22,500 GBP2024-02-29
Other Debtors
37,699 GBP2024-02-29
43,430 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,475 GBP2024-02-29
41,003 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,655 GBP2024-02-29
53,116 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,446 GBP2024-02-29
19,763 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-02-29
27,500 GBP2023-02-28
Other Creditors
Amounts falling due after one year
44,114 GBP2024-02-29
4,540 GBP2023-02-28