Property, Plant & Equipment
1,645 GBP2023-02-28
2,174 GBP2022-02-28
Total Inventories
562,847 GBP2023-02-28
37,933 GBP2022-02-28
Debtors
517,292 GBP2023-02-28
433,446 GBP2022-02-28
Cash at bank and in hand
138,066 GBP2023-02-28
818,857 GBP2022-02-28
Current Assets
1,218,205 GBP2023-02-28
1,290,236 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-64,626 GBP2023-02-28
-239,477 GBP2022-02-28
Net Current Assets/Liabilities
1,153,579 GBP2023-02-28
1,050,759 GBP2022-02-28
Total Assets Less Current Liabilities
1,155,224 GBP2023-02-28
1,052,933 GBP2022-02-28
Net Assets/Liabilities
1,155,224 GBP2023-02-28
1,052,209 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
1,155,222 GBP2023-02-28
1,052,207 GBP2022-02-28
Equity
1,155,224 GBP2023-02-28
1,052,209 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,235 GBP2022-02-28
Furniture and fittings
582 GBP2022-02-28
Motor vehicles
1,850 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
17,667 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,851 GBP2023-02-28
13,389 GBP2022-02-28
Furniture and fittings
460 GBP2023-02-28
439 GBP2022-02-28
Motor vehicles
1,711 GBP2023-02-28
1,665 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,022 GBP2023-02-28
15,493 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
21 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
46 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,384 GBP2023-02-28
1,846 GBP2022-02-28
Furniture and fittings
122 GBP2023-02-28
143 GBP2022-02-28
Motor vehicles
139 GBP2023-02-28
185 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
2,205 GBP2023-02-28
402,205 GBP2022-02-28
Other Debtors
Amounts falling due within one year
515,087 GBP2023-02-28
31,241 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
517,292 GBP2023-02-28
433,446 GBP2022-02-28
Trade Creditors/Trade Payables
Current
12,080 GBP2023-02-28
11,335 GBP2022-02-28
Corporation Tax Payable
Current
25,056 GBP2023-02-28
49,537 GBP2022-02-28
Other Taxation & Social Security Payable
Current
878 GBP2023-02-28
45,469 GBP2022-02-28
Other Creditors
Current
26,612 GBP2023-02-28
133,136 GBP2022-02-28
Creditors
Current
64,626 GBP2023-02-28
239,477 GBP2022-02-28