Property, Plant & Equipment
1,849 GBP2023-02-28
2,215 GBP2022-02-28
Fixed Assets
1,849 GBP2023-02-28
2,215 GBP2022-02-28
Total Inventories
1,900 GBP2023-02-28
1,775 GBP2022-02-28
Cash at bank and in hand
43,554 GBP2023-02-28
51,441 GBP2022-02-28
Current Assets
45,454 GBP2023-02-28
53,216 GBP2022-02-28
Net Current Assets/Liabilities
-4,068 GBP2023-02-28
9,243 GBP2022-02-28
Total Assets Less Current Liabilities
-2,219 GBP2023-02-28
11,458 GBP2022-02-28
Net Assets/Liabilities
-9,749 GBP2023-02-28
1,924 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-9,751 GBP2023-02-28
1,922 GBP2022-02-28
Equity
-9,749 GBP2023-02-28
1,924 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,789 GBP2023-02-28
18,789 GBP2022-02-28
Furniture and fittings
4,486 GBP2023-02-28
4,236 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
23,275 GBP2023-02-28
23,025 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,329 GBP2023-02-28
18,176 GBP2022-02-28
Furniture and fittings
3,097 GBP2023-02-28
2,634 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,426 GBP2023-02-28
20,810 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
463 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
460 GBP2023-02-28
613 GBP2022-02-28
Furniture and fittings
1,389 GBP2023-02-28
1,602 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
585 GBP2023-02-28
3,410 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
663 GBP2023-02-28
3,333 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
220 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,705 GBP2023-02-28
1,415 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2022-03-01 ~ 2023-02-28