Property, Plant & Equipment
4,427 GBP2024-02-29
2,723 GBP2023-02-28
Fixed Assets
4,427 GBP2024-02-29
2,723 GBP2023-02-28
Total Inventories
71,767 GBP2024-02-29
42,961 GBP2023-02-28
Debtors
15,895 GBP2024-02-29
22,203 GBP2023-02-28
Cash at bank and in hand
36,113 GBP2024-02-29
31,656 GBP2023-02-28
Current Assets
123,775 GBP2024-02-29
96,820 GBP2023-02-28
Net Current Assets/Liabilities
87,089 GBP2024-02-29
52,783 GBP2023-02-28
Total Assets Less Current Liabilities
91,516 GBP2024-02-29
55,506 GBP2023-02-28
Net Assets/Liabilities
90,675 GBP2024-02-29
54,989 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
90,673 GBP2024-02-29
54,987 GBP2023-02-28
Equity
90,675 GBP2024-02-29
54,989 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
13,323 GBP2024-02-29
10,734 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,323 GBP2024-02-29
10,734 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,896 GBP2024-02-29
8,011 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,896 GBP2024-02-29
8,011 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
957 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-72 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
4,427 GBP2024-02-29
2,723 GBP2023-02-28
Raw materials and consumables
71,767 GBP2024-02-29
42,961 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,022 GBP2024-02-29
31,424 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,697 GBP2024-02-29
4,210 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,967 GBP2024-02-29
8,403 GBP2023-02-28
Net Deferred Tax Liability/Asset
841 GBP2024-02-29
517 GBP2023-02-28