Property, Plant & Equipment
81,345 GBP2024-02-28
59,045 GBP2023-02-28
Fixed Assets
81,345 GBP2024-02-28
59,045 GBP2023-02-28
Total Inventories
5,942 GBP2024-02-28
6,560 GBP2023-02-28
Cash at bank and in hand
889,825 GBP2024-02-28
718,529 GBP2023-02-28
Current Assets
895,767 GBP2024-02-28
725,089 GBP2023-02-28
Net Current Assets/Liabilities
685,808 GBP2024-02-28
Total Assets Less Current Liabilities
767,153 GBP2024-02-28
584,250 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,164 GBP2024-02-28
-30,164 GBP2023-02-28
Net Assets/Liabilities
736,989 GBP2024-02-28
554,086 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
736,889 GBP2024-02-28
553,986 GBP2023-02-28
Equity
736,989 GBP2024-02-28
554,086 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
163,522 GBP2024-02-28
137,135 GBP2023-02-28
Furniture and fittings
25,874 GBP2024-02-28
25,874 GBP2023-02-28
Plant and equipment
10,060 GBP2024-02-28
10,060 GBP2023-02-28
Property, Plant & Equipment - Disposals
-14,396 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,177 GBP2024-02-28
78,090 GBP2023-02-28
Furniture and fittings
18,785 GBP2024-02-28
17,997 GBP2023-02-28
Plant and equipment
7,252 GBP2024-02-28
6,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,983 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
788 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
312 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,896 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,808 GBP2024-02-28
3,120 GBP2023-02-28
Furniture and fittings
7,089 GBP2024-02-28
7,877 GBP2023-02-28
Tools and equipment
12,647 GBP2024-02-28
14,052 GBP2023-02-28
Finished Goods/Goods for Resale
5,942 GBP2024-02-28
6,560 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
102,719 GBP2024-02-28
140,509 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
83,539 GBP2024-02-28
35,674 GBP2023-02-28
Other Creditors
Amounts falling due within one year
23,701 GBP2024-02-28
23,701 GBP2023-02-28
Amounts falling due after one year
30,164 GBP2024-02-28
30,164 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28