Property, Plant & Equipment
5,407 GBP2024-02-29
7,209 GBP2023-02-28
Total Inventories
108,008 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
2,700 GBP2024-02-29
15,524 GBP2023-02-28
Cash at bank and in hand
271,032 GBP2024-02-29
406,917 GBP2023-02-28
Current Assets
381,740 GBP2024-02-29
427,441 GBP2023-02-28
Net Current Assets/Liabilities
338,309 GBP2024-02-29
360,233 GBP2023-02-28
Total Assets Less Current Liabilities
343,716 GBP2024-02-29
367,442 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,235 GBP2024-02-29
-34,167 GBP2023-02-28
Net Assets/Liabilities
320,481 GBP2024-02-29
333,275 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,990 GBP2024-02-29
18,990 GBP2023-02-28
Computers
9,745 GBP2024-02-29
9,745 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,735 GBP2024-02-29
28,735 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,484 GBP2024-02-29
12,982 GBP2023-02-28
Computers
8,844 GBP2024-02-29
8,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,328 GBP2024-02-29
21,526 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2023-03-01 ~ 2024-02-29
Computers
300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,506 GBP2024-02-29
6,008 GBP2023-02-28
Computers
901 GBP2024-02-29
1,201 GBP2023-02-28
Value of work in progress
108,008 GBP2024-02-29
5,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,033 GBP2024-02-29
6,593 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,667 GBP2024-02-29
7,236 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,695 GBP2023-02-28
Debtors
Amounts falling due within one year
2,700 GBP2024-02-29
15,524 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,932 GBP2024-02-29
10,932 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,391 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,126 GBP2024-02-29
14,954 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
9,873 GBP2024-02-29
10,369 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-02-29
3,562 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,235 GBP2024-02-29
34,167 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28