Property, Plant & Equipment
31,824 GBP2024-02-29
1,253 GBP2023-02-28
Fixed Assets
31,824 GBP2024-02-29
1,253 GBP2023-02-28
Total Inventories
33,683 GBP2024-02-29
23,346 GBP2023-02-28
Debtors
62,803 GBP2024-02-29
57,492 GBP2023-02-28
Cash at bank and in hand
28,453 GBP2024-02-29
63,272 GBP2023-02-28
Current Assets
124,939 GBP2024-02-29
144,110 GBP2023-02-28
Creditors
Current
49,686 GBP2024-02-29
52,292 GBP2023-02-28
Net Current Assets/Liabilities
75,253 GBP2024-02-29
91,818 GBP2023-02-28
Total Assets Less Current Liabilities
107,077 GBP2024-02-29
93,071 GBP2023-02-28
Net Assets/Liabilities
1,190 GBP2024-02-29
354 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,188 GBP2024-02-29
352 GBP2023-02-28
Equity
1,190 GBP2024-02-29
354 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,635 GBP2024-02-29
21,697 GBP2023-02-28
Furniture and fittings
8,119 GBP2024-02-29
8,119 GBP2023-02-28
Computers
3,748 GBP2024-02-29
2,788 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,502 GBP2024-02-29
32,604 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,997 GBP2024-02-29
21,002 GBP2023-02-28
Furniture and fittings
7,882 GBP2024-02-29
7,706 GBP2023-02-28
Computers
2,799 GBP2024-02-29
2,643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,678 GBP2024-02-29
31,351 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,995 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
176 GBP2023-03-01 ~ 2024-02-29
Computers
156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
30,638 GBP2024-02-29
695 GBP2023-02-28
Furniture and fittings
237 GBP2024-02-29
413 GBP2023-02-28
Computers
949 GBP2024-02-29
145 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,956 GBP2024-02-29
17,091 GBP2023-02-28
Other Debtors
Current
5,595 GBP2024-02-29
2,510 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
62,803 GBP2024-02-29
57,492 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,514 GBP2024-02-29
7,514 GBP2023-02-28
Other Remaining Borrowings
Current
11,627 GBP2024-02-29
11,052 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,400 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,014 GBP2024-02-29
15,009 GBP2023-02-28
Corporation Tax Payable
Current
2,977 GBP2024-02-29
9,900 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,900 GBP2024-02-29
1,900 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,514 GBP2024-02-29
7,514 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,867 GBP2024-02-29