Property, Plant & Equipment
164,471 GBP2024-02-28
166,630 GBP2023-02-28
Total Inventories
168,000 GBP2024-02-28
411,450 GBP2023-02-28
Debtors
774,613 GBP2024-02-28
357,333 GBP2023-02-28
Cash at bank and in hand
74,275 GBP2024-02-28
66,841 GBP2023-02-28
Current Assets
1,072,797 GBP2024-02-28
866,964 GBP2023-02-28
Creditors
Current
627,668 GBP2024-02-28
473,220 GBP2023-02-28
Net Current Assets/Liabilities
445,129 GBP2024-02-28
393,744 GBP2023-02-28
Total Assets Less Current Liabilities
609,600 GBP2024-02-28
560,374 GBP2023-02-28
Net Assets/Liabilities
506,994 GBP2024-02-28
416,484 GBP2023-02-28
Equity
Called up share capital
50,100 GBP2024-02-28
50,100 GBP2023-02-28
Retained earnings (accumulated losses)
456,894 GBP2024-02-28
366,384 GBP2023-02-28
Equity
506,994 GBP2024-02-28
416,484 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-28
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,081 GBP2024-02-28
223,599 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,610 GBP2024-02-28
56,969 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,641 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
164,471 GBP2024-02-28
166,630 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
773,213 GBP2024-02-28
Amounts falling due within one year, Current
340,385 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2024-02-28
Amounts falling due within one year, Current
16,948 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
774,613 GBP2024-02-28
Amounts falling due within one year, Current
357,333 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
58,272 GBP2024-02-28
62,007 GBP2023-02-28
Trade Creditors/Trade Payables
Current
246,889 GBP2024-02-28
197,215 GBP2023-02-28
Other Taxation & Social Security Payable
Current
274,027 GBP2024-02-28
163,450 GBP2023-02-28
Other Creditors
Current
38,480 GBP2024-02-28
40,548 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
50,229 GBP2024-02-28
79,732 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,877 GBP2024-02-28
41,658 GBP2023-02-28