Property, Plant & Equipment
150,878 GBP2024-02-29
237,416 GBP2023-02-28
Total Inventories
66,554 GBP2024-02-29
561,554 GBP2023-02-28
Debtors
500,973 GBP2024-02-29
312,621 GBP2023-02-28
Cash at bank and in hand
518,008 GBP2024-02-29
315,736 GBP2023-02-28
Current Assets
1,085,535 GBP2024-02-29
1,189,911 GBP2023-02-28
Net Current Assets/Liabilities
297,037 GBP2024-02-29
468,649 GBP2023-02-28
Total Assets Less Current Liabilities
447,915 GBP2024-02-29
706,065 GBP2023-02-28
Net Assets/Liabilities
250,866 GBP2024-02-29
176,016 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
250,766 GBP2024-02-29
175,916 GBP2023-02-28
Equity
250,866 GBP2024-02-29
176,016 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-02-29
231,500 GBP2023-02-28
Plant and equipment
82,659 GBP2024-02-29
81,955 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
232,659 GBP2024-02-29
313,455 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-81,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-81,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,781 GBP2024-02-29
76,039 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,781 GBP2024-02-29
76,039 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-02-29
231,500 GBP2023-02-28
Plant and equipment
878 GBP2024-02-29
5,916 GBP2023-02-28
Other Debtors
500,973 GBP2024-02-29
312,621 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
117,237 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
523,739 GBP2024-02-29
202,158 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,744 GBP2024-02-29
23,940 GBP2023-02-28
Other Creditors
Amounts falling due within one year
239,015 GBP2024-02-29
377,927 GBP2023-02-28
Amounts falling due after one year
90,000 GBP2023-02-28