Property, Plant & Equipment
11,279 GBP2024-02-29
8,858 GBP2023-02-28
Total Inventories
2,984 GBP2024-02-29
2,788 GBP2023-02-28
Debtors
5,672 GBP2024-02-29
9,683 GBP2023-02-28
Cash at bank and in hand
18,144 GBP2024-02-29
2,656 GBP2023-02-28
Current Assets
26,800 GBP2024-02-29
15,127 GBP2023-02-28
Creditors
Current
38,088 GBP2024-02-29
21,573 GBP2023-02-28
Net Current Assets/Liabilities
-11,288 GBP2024-02-29
-6,446 GBP2023-02-28
Total Assets Less Current Liabilities
-9 GBP2024-02-29
2,412 GBP2023-02-28
Creditors
Non-current
-15,201 GBP2024-02-29
-18,700 GBP2023-02-28
Net Assets/Liabilities
-17,353 GBP2024-02-29
-17,971 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-17,354 GBP2024-02-29
-17,972 GBP2023-02-28
Equity
-17,353 GBP2024-02-29
-17,971 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,765 GBP2024-02-29
33,724 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,486 GBP2024-02-29
24,866 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,279 GBP2024-02-29
8,858 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,088 GBP2024-02-29
Current, Amounts falling due within one year
5,818 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,584 GBP2024-02-29
Current, Amounts falling due within one year
3,865 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,672 GBP2024-02-29
Current, Amounts falling due within one year
9,683 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,800 GBP2024-02-29
6,800 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,949 GBP2024-02-29
9,933 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,800 GBP2024-02-29
-374 GBP2023-02-28
Other Creditors
Current
8,539 GBP2024-02-29
5,214 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,201 GBP2024-02-29
18,700 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,143 GBP2024-02-29
1,683 GBP2023-02-28