Property, Plant & Equipment
26,131 GBP2024-02-29
10,309 GBP2023-02-28
Fixed Assets
26,131 GBP2024-02-29
10,309 GBP2023-02-28
Total Inventories
60,000 GBP2024-02-29
105,000 GBP2023-02-28
Debtors
10,418 GBP2024-02-29
25,384 GBP2023-02-28
Cash at bank and in hand
451,798 GBP2024-02-29
429,324 GBP2023-02-28
Current Assets
522,216 GBP2024-02-29
559,708 GBP2023-02-28
Net Current Assets/Liabilities
239,076 GBP2024-02-29
191,183 GBP2023-02-28
Total Assets Less Current Liabilities
265,207 GBP2024-02-29
201,492 GBP2023-02-28
Creditors
Non-current
-14,167 GBP2024-02-29
-25,077 GBP2023-02-28
Net Assets/Liabilities
251,040 GBP2024-02-29
176,415 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
250,040 GBP2024-02-29
175,415 GBP2023-02-28
Equity
251,040 GBP2024-02-29
176,415 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,140 GBP2024-02-29
71,203 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-21,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,009 GBP2024-02-29
60,894 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,315 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
26,131 GBP2024-02-29
10,309 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,307 GBP2024-02-29
5,157 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
5,111 GBP2024-02-29
20,227 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
10,418 GBP2024-02-29
25,384 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
199,709 GBP2024-02-29
266,350 GBP2023-02-28
Other Taxation & Social Security Payable
Current
62,573 GBP2024-02-29
84,483 GBP2023-02-28
Other Creditors
Current
10,858 GBP2024-02-29
7,692 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-02-29
25,077 GBP2023-02-28