Average Number of Employees
172023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment
156,091 GBP2024-02-29
175,929 GBP2023-02-28
Total Inventories
245,315 GBP2024-02-29
242,168 GBP2023-02-28
Debtors
Current
351,918 GBP2024-02-29
216,547 GBP2023-02-28
Cash at bank and in hand
106,689 GBP2024-02-29
108,879 GBP2023-02-28
Current Assets
703,922 GBP2024-02-29
567,594 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-233,937 GBP2024-02-29
-123,672 GBP2023-02-28
Net Current Assets/Liabilities
469,985 GBP2024-02-29
443,922 GBP2023-02-28
Total Assets Less Current Liabilities
626,076 GBP2024-02-29
619,851 GBP2023-02-28
Net Assets/Liabilities
594,866 GBP2024-02-29
585,872 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
594,865 GBP2024-02-29
585,871 GBP2023-02-28
Equity
594,866 GBP2024-02-29
585,872 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Furniture and fittings
202023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,972 GBP2024-02-29
149,957 GBP2023-02-28
Furniture and fittings
35,767 GBP2024-02-29
35,322 GBP2023-02-28
Office equipment
113,170 GBP2024-02-29
108,275 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
424,219 GBP2024-02-29
421,092 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-45,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
87,060 GBP2023-02-28
Furniture and fittings
30,959 GBP2023-02-28
Office equipment
53,042 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,164 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,699 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
1,503 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
16,178 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
42,243 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,541 GBP2024-02-29
Furniture and fittings
32,462 GBP2024-02-29
Office equipment
50,159 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,128 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
45,431 GBP2024-02-29
62,897 GBP2023-02-28
Furniture and fittings
3,305 GBP2024-02-29
4,363 GBP2023-02-28
Office equipment
63,011 GBP2024-02-29
55,233 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
130,716 GBP2024-02-29
147,272 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
200,000 GBP2024-02-29
Other Debtors
Current
4,737 GBP2024-02-29
14,912 GBP2023-02-28
Called-up share capital (not paid)
Current
1 GBP2024-02-29
1 GBP2023-02-28
Prepayments/Accrued Income
Current
16,464 GBP2024-02-29
54,362 GBP2023-02-28
Trade Creditors/Trade Payables
Current
192,325 GBP2024-02-29
51,798 GBP2023-02-28
Amounts owed to group undertakings
Current
21,112 GBP2023-02-28
Corporation Tax Payable
Current
7,836 GBP2024-02-29
Taxation/Social Security Payable
Current
6,967 GBP2024-02-29
20,422 GBP2023-02-28
Other Creditors
Current
6,955 GBP2024-02-29
4,290 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
19,854 GBP2024-02-29
26,050 GBP2023-02-28
Creditors
Current
233,937 GBP2024-02-29
123,672 GBP2023-02-28
Net Deferred Tax Liability/Asset
31,210 GBP2024-02-29
33,979 GBP2023-02-28
20,113 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,769 GBP2023-03-01 ~ 2024-02-29
-13,866 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
31,210 GBP2024-02-29
33,979 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.102023-03-01 ~ 2024-02-29