Property, Plant & Equipment
54,209 GBP2024-02-29
48,583 GBP2023-02-28
Fixed Assets
54,209 GBP2024-02-29
48,583 GBP2023-02-28
Total Inventories
5,750 GBP2024-02-29
6,500 GBP2023-02-28
Debtors
134,968 GBP2024-02-29
85,099 GBP2023-02-28
Current assets - Investments
27,500 GBP2024-02-29
27,500 GBP2023-02-28
Cash at bank and in hand
349,720 GBP2024-02-29
461,862 GBP2023-02-28
Current Assets
517,938 GBP2024-02-29
580,961 GBP2023-02-28
Net Current Assets/Liabilities
217,037 GBP2024-02-29
212,637 GBP2023-02-28
Total Assets Less Current Liabilities
271,246 GBP2024-02-29
261,220 GBP2023-02-28
Net Assets/Liabilities
263,166 GBP2024-02-29
257,890 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
263,165 GBP2024-02-29
257,889 GBP2023-02-28
Average Number of Employees
442023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,771 GBP2024-02-29
465,078 GBP2023-02-28
Motor vehicles
2,200 GBP2024-02-29
2,200 GBP2023-02-28
Computers
45,561 GBP2024-02-29
44,601 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
647,676 GBP2024-02-29
630,023 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,416 GBP2024-02-29
444,413 GBP2023-02-28
Motor vehicles
2,200 GBP2024-02-29
2,200 GBP2023-02-28
Computers
44,761 GBP2024-02-29
44,463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,467 GBP2024-02-29
581,440 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,726 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,003 GBP2023-03-01 ~ 2024-02-29
Computers
298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,027 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
30,355 GBP2024-02-29
20,665 GBP2023-02-28
Computers
800 GBP2024-02-29
138 GBP2023-02-28
Raw Materials
5,750 GBP2024-02-29
6,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
17,487 GBP2024-02-29
4,099 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,377 GBP2024-02-29
25,060 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,369 GBP2024-02-29
72,568 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29