Property, Plant & Equipment
46,191 GBP2024-02-29
17,037 GBP2023-02-28
Fixed Assets
46,191 GBP2024-02-29
17,037 GBP2023-02-28
Total Inventories
38,574 GBP2024-02-29
43,480 GBP2023-02-28
Debtors
279,523 GBP2024-02-29
374,836 GBP2023-02-28
Cash at bank and in hand
76,106 GBP2024-02-29
24,647 GBP2023-02-28
Current Assets
394,203 GBP2024-02-29
442,963 GBP2023-02-28
Net Current Assets/Liabilities
85,488 GBP2024-02-29
126,506 GBP2023-02-28
Total Assets Less Current Liabilities
131,679 GBP2024-02-29
143,543 GBP2023-02-28
Net Assets/Liabilities
110,962 GBP2024-02-29
112,178 GBP2023-02-28
Equity
Called up share capital
16 GBP2024-02-29
16 GBP2023-02-28
Retained earnings (accumulated losses)
110,946 GBP2024-02-29
112,162 GBP2023-02-28
Equity
110,962 GBP2024-02-29
112,178 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
20 GBP2023-03-01 ~ 2024-02-29
Office equipment
20 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
92023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
155,574 GBP2024-02-29
115,155 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,383 GBP2024-02-29
98,117 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,266 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,345 GBP2024-02-29
230,896 GBP2023-02-28
Other Debtors
Amounts falling due within one year
143,178 GBP2024-02-29
143,940 GBP2023-02-28
Debtors
Amounts falling due within one year
279,523 GBP2024-02-29
374,836 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
132,389 GBP2024-02-29
104,123 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,239 GBP2024-02-29
1,487 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,608 GBP2024-02-29
Other Creditors
Amounts falling due within one year
172,479 GBP2024-02-29
210,847 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,717 GBP2024-02-29
31,365 GBP2023-02-28