Property, Plant & Equipment
18,462 GBP2023-02-28
23,211 GBP2022-02-28
Total Inventories
30,000 GBP2023-02-28
11,300 GBP2022-02-28
Debtors
294,981 GBP2023-02-28
333,522 GBP2022-02-28
Cash at bank and in hand
119,201 GBP2023-02-28
129,137 GBP2022-02-28
Current Assets
444,182 GBP2023-02-28
473,959 GBP2022-02-28
Creditors
Current
457,352 GBP2023-02-28
491,162 GBP2022-02-28
Net Current Assets/Liabilities
-13,170 GBP2023-02-28
-17,203 GBP2022-02-28
Total Assets Less Current Liabilities
5,292 GBP2023-02-28
6,008 GBP2022-02-28
Net Assets/Liabilities
677 GBP2023-02-28
1,598 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
577 GBP2023-02-28
1,498 GBP2022-02-28
Equity
677 GBP2023-02-28
1,598 GBP2022-02-28
Average Number of Employees
2072022-03-01 ~ 2023-02-28
2172021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,492 GBP2023-02-28
102,668 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,030 GBP2023-02-28
79,457 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,573 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
18,462 GBP2023-02-28
23,211 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
35,945 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,572 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,843 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,415 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,530 GBP2023-02-28
11,373 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
249,540 GBP2023-02-28
Current, Amounts falling due within one year
331,211 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
45,441 GBP2023-02-28
Current, Amounts falling due within one year
2,311 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
294,981 GBP2023-02-28
Current, Amounts falling due within one year
333,522 GBP2022-02-28
Trade Creditors/Trade Payables
Current
58,128 GBP2023-02-28
57,999 GBP2022-02-28
Other Creditors
Current
399,224 GBP2023-02-28
433,163 GBP2022-02-28