Property, Plant & Equipment
11,738 GBP2024-02-29
7,664 GBP2023-02-28
Fixed Assets
11,738 GBP2024-02-29
7,664 GBP2023-02-28
Total Inventories
1,060 GBP2024-02-29
817 GBP2023-02-28
Debtors
15,697 GBP2024-02-29
30,511 GBP2023-02-28
Cash at bank and in hand
63,559 GBP2024-02-29
54,864 GBP2023-02-28
Current Assets
80,316 GBP2024-02-29
86,192 GBP2023-02-28
Creditors
-41,024 GBP2024-02-29
-44,126 GBP2023-02-28
Net Current Assets/Liabilities
39,292 GBP2024-02-29
42,066 GBP2023-02-28
Total Assets Less Current Liabilities
51,030 GBP2024-02-29
49,730 GBP2023-02-28
Net Assets/Liabilities
32,911 GBP2024-02-29
30,315 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
32,791 GBP2024-02-29
30,195 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,860 GBP2024-02-29
16,983 GBP2023-02-28
Furniture and fittings
1,266 GBP2024-02-29
1,266 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,126 GBP2024-02-29
18,249 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,640 GBP2024-02-29
9,967 GBP2023-02-28
Furniture and fittings
748 GBP2024-02-29
618 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,388 GBP2024-02-29
10,585 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,329 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,656 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,656 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,220 GBP2024-02-29
7,016 GBP2023-02-28
Furniture and fittings
518 GBP2024-02-29
648 GBP2023-02-28
Raw Materials
1,060 GBP2024-02-29
817 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,622 GBP2024-02-29
26,943 GBP2023-02-28
Prepayments/Accrued Income
Current
5,075 GBP2024-02-29
3,568 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,455 GBP2024-02-29
9,813 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Corporation Tax Payable
Current
8,331 GBP2024-02-29
16,497 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,566 GBP2024-02-29
1,356 GBP2023-02-28
Amount of value-added tax that is payable
Current
2,257 GBP2024-02-29
7,139 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,255 GBP2024-02-29
1,195 GBP2023-02-28
Amounts owed to directors
Current
160 GBP2024-02-29
126 GBP2023-02-28
Creditors
Current
41,024 GBP2024-02-29
44,126 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-02-29
18,000 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,000 GBP2024-02-29
Between one and five year
5,500 GBP2024-02-29
Minimum gross finance lease payments owing
8,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
8,500 GBP2024-02-29
Dividends paid as a final distribution
36,000 GBP2023-03-01 ~ 2024-02-29
100,000 GBP2022-03-01 ~ 2023-02-28