Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Property, Plant & Equipment
8,424 GBP2024-02-29
10,496 GBP2023-02-28
Fixed Assets - Investments
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Fixed Assets
12,424 GBP2024-02-29
14,496 GBP2023-02-28
Total Inventories
144,252 GBP2024-02-29
280,007 GBP2023-02-28
Debtors
656,896 GBP2024-02-29
948,053 GBP2023-02-28
Cash at bank and in hand
297,275 GBP2024-02-29
360,935 GBP2023-02-28
Current Assets
1,098,423 GBP2024-02-29
1,588,995 GBP2023-02-28
Creditors
Amounts falling due within one year
42,942 GBP2024-02-29
470,250 GBP2023-02-28
Net Current Assets/Liabilities
1,055,481 GBP2024-02-29
1,118,745 GBP2023-02-28
Total Assets Less Current Liabilities
1,067,905 GBP2024-02-29
1,133,241 GBP2023-02-28
Creditors
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Net Assets/Liabilities
1,054,572 GBP2024-02-29
1,109,908 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,053,572 GBP2024-02-29
1,108,908 GBP2023-02-28
Equity
1,054,572 GBP2024-02-29
1,109,908 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-03-01 ~ 2024-02-29
Furniture and fittings
15.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,270 GBP2024-02-29
Furniture and fittings
409 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,613 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,420 GBP2024-02-29
6,508 GBP2023-02-28
Furniture and fittings
383 GBP2024-02-29
379 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,189 GBP2024-02-29
17,117 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
912 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,850 GBP2024-02-29
2,762 GBP2023-02-28
Furniture and fittings
26 GBP2024-02-29
30 GBP2023-02-28
Amounts invested in assets
Non-current
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Trade Debtors/Trade Receivables
215,686 GBP2024-02-29
378,095 GBP2023-02-28
Other Debtors
441,210 GBP2024-02-29
569,958 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,485 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,184 GBP2024-02-29
189,617 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
134,267 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,758 GBP2024-02-29
4,160 GBP2023-02-28
Other Creditors
Amounts falling due within one year
28,000 GBP2024-02-29
131,721 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28