Property, Plant & Equipment
32,287 GBP2024-02-29
33,984 GBP2023-02-28
Fixed Assets
32,287 GBP2024-02-29
33,984 GBP2023-02-28
Total Inventories
11,602 GBP2024-02-29
15,000 GBP2023-02-28
Debtors
128,604 GBP2024-02-29
14,972 GBP2023-02-28
Cash at bank and in hand
69,096 GBP2024-02-29
365,294 GBP2023-02-28
Current Assets
209,302 GBP2024-02-29
395,266 GBP2023-02-28
Creditors
Amounts falling due within one year
-162,488 GBP2024-02-29
-272,400 GBP2023-02-28
Net Current Assets/Liabilities
46,814 GBP2024-02-29
122,866 GBP2023-02-28
Total Assets Less Current Liabilities
79,101 GBP2024-02-29
156,850 GBP2023-02-28
Net Assets/Liabilities
71,030 GBP2024-02-29
152,975 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
70,030 GBP2024-02-29
151,975 GBP2023-02-28
Equity
71,030 GBP2024-02-29
152,975 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
47,000 GBP2024-02-29
47,000 GBP2023-02-28
Plant and equipment
117,845 GBP2024-02-29
117,845 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
176,031 GBP2024-02-29
164,845 GBP2023-02-28
Furniture and fittings
11,186 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,600 GBP2024-02-29
35,250 GBP2023-02-28
Plant and equipment
102,788 GBP2024-02-29
95,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,744 GBP2024-02-29
130,861 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,350 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,177 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,883 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,356 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
9,400 GBP2024-02-29
11,750 GBP2023-02-28
Plant and equipment
15,057 GBP2024-02-29
22,234 GBP2023-02-28
Furniture and fittings
7,830 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-03-01 ~ 2024-02-29