Property, Plant & Equipment
63,058 GBP2024-02-28
63,321 GBP2023-02-28
Total Inventories
242,050 GBP2024-02-28
208,884 GBP2023-02-28
Debtors
569,497 GBP2024-02-28
689,961 GBP2023-02-28
Cash at bank and in hand
468,847 GBP2024-02-28
75,822 GBP2023-02-28
Current Assets
1,280,394 GBP2024-02-28
974,667 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-354,716 GBP2023-02-28
Net Current Assets/Liabilities
913,978 GBP2024-02-28
619,951 GBP2023-02-28
Total Assets Less Current Liabilities
977,036 GBP2024-02-28
683,272 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-02-28
Net Assets/Liabilities
948,772 GBP2024-02-28
643,758 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
947,772 GBP2024-02-28
642,758 GBP2023-02-28
Equity
948,772 GBP2024-02-28
643,758 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
160,726 GBP2024-02-28
138,701 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,668 GBP2024-02-28
75,380 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,288 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
63,058 GBP2024-02-28
63,321 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
62,467 GBP2024-02-28
204,923 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
9,638 GBP2023-02-28
Other Debtors
Current
502,965 GBP2024-02-28
474,380 GBP2023-02-28
Prepayments/Accrued Income
Current
3,663 GBP2024-02-28
1,020 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
569,497 GBP2024-02-28
Current, Amounts falling due within one year
689,961 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,569 GBP2024-02-28
4,706 GBP2023-02-28
Trade Creditors/Trade Payables
Current
52,918 GBP2024-02-28
51,568 GBP2023-02-28
Corporation Tax Payable
Current
99,070 GBP2024-02-28
58,233 GBP2023-02-28
Other Taxation & Social Security Payable
Current
91,364 GBP2024-02-28
50,276 GBP2023-02-28
Other Creditors
Current
72,335 GBP2024-02-28
147,289 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
39,160 GBP2024-02-28
32,644 GBP2023-02-28
Creditors
Current
366,416 GBP2024-02-28
354,716 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-28
1,569 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-28
24,069 GBP2023-02-28