Property, Plant & Equipment
28,451 GBP2024-08-31
33,471 GBP2023-02-28
Total Inventories
37,802 GBP2024-08-31
38,199 GBP2023-02-28
Debtors
Current
266,619 GBP2024-08-31
382,606 GBP2023-02-28
Cash at bank and in hand
86,673 GBP2024-08-31
138,332 GBP2023-02-28
Creditors
Non-current
-7,561 GBP2024-08-31
-22,561 GBP2023-02-28
Net Assets/Liabilities
-140,316 GBP2024-08-31
-38,218 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
-140,416 GBP2024-08-31
-38,318 GBP2023-02-28
Equity
-140,316 GBP2024-08-31
-38,218 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-03-01 ~ 2024-08-31
Furniture and fittings
102023-03-01 ~ 2024-08-31
Average Number of Employees
102023-03-01 ~ 2024-08-31
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,143 GBP2024-08-31
49,143 GBP2023-02-28
Furniture and fittings
5,735 GBP2024-08-31
5,735 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,878 GBP2024-08-31
54,878 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,571 GBP2024-08-31
19,059 GBP2023-02-28
Furniture and fittings
2,856 GBP2024-08-31
2,348 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,427 GBP2024-08-31
21,407 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,512 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
508 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,020 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
25,572 GBP2024-08-31
30,084 GBP2023-02-28
Furniture and fittings
2,879 GBP2024-08-31
3,387 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,598 GBP2024-08-31
178,533 GBP2023-02-28
Prepayments/Accrued Income
Current
179,940 GBP2024-08-31
132,904 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
72,081 GBP2024-08-31
70,669 GBP2023-02-28
Other Debtors
Current
0 GBP2024-08-31
500 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
276,280 GBP2024-08-31
319,360 GBP2023-02-28
Amounts owed to directors
Current
208,719 GBP2024-08-31
189,016 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
0 GBP2024-08-31
912 GBP2023-02-28
Other Creditors
Current
627 GBP2024-08-31
-1 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,561 GBP2024-08-31
22,561 GBP2023-02-28
Net Deferred Tax Liability/Asset
72,081 GBP2024-08-31
70,669 GBP2023-02-28
84,020 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,412 GBP2023-03-01 ~ 2024-08-31
-13,351 GBP2022-03-01 ~ 2023-02-28