Property, Plant & Equipment
92,600 GBP2024-02-29
111,990 GBP2023-02-28
Total Inventories
116,387 GBP2024-02-29
74,820 GBP2023-02-28
Debtors
242,434 GBP2024-02-29
203,891 GBP2023-02-28
Current Assets
358,821 GBP2024-02-29
278,711 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-416,901 GBP2024-02-29
-354,605 GBP2023-02-28
Net Current Assets/Liabilities
-58,080 GBP2024-02-29
-75,894 GBP2023-02-28
Total Assets Less Current Liabilities
34,520 GBP2024-02-29
36,096 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-39,526 GBP2024-02-29
-73,959 GBP2023-02-28
Net Assets/Liabilities
-22,506 GBP2024-02-29
-57,463 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-22,606 GBP2024-02-29
-57,563 GBP2023-02-28
Equity
-22,506 GBP2024-02-29
-57,463 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Director Remuneration
82,754 GBP2023-03-01 ~ 2024-02-29
68,771 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
278,874 GBP2024-02-29
278,403 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,274 GBP2024-02-29
166,413 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,861 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
92,600 GBP2024-02-29
111,990 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
216,999 GBP2024-02-29
168,381 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
6,214 GBP2024-02-29
10,487 GBP2023-02-28
Other Debtors
Amounts falling due within one year
19,221 GBP2024-02-29
25,023 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
242,434 GBP2024-02-29
203,891 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
75,394 GBP2024-02-29
84,159 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,772 GBP2024-02-29
24,860 GBP2023-02-28
Trade Creditors/Trade Payables
Current
135,793 GBP2024-02-29
119,658 GBP2023-02-28
Corporation Tax Payable
Current
10,196 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
70,050 GBP2024-02-29
71,033 GBP2023-02-28
Other Creditors
Current
102,681 GBP2024-02-29
50,293 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,015 GBP2024-02-29
4,602 GBP2023-02-28
Creditors
Current
416,901 GBP2024-02-29
354,605 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-02-29
55,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,526 GBP2024-02-29
18,959 GBP2023-02-28
Creditors
Non-current
39,526 GBP2024-02-29
73,959 GBP2023-02-28
Advances or credits made to directors during the period
99,204 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-105,006 GBP2023-03-01 ~ 2024-02-29