Property, Plant & Equipment
18,058 GBP2024-02-29
24,065 GBP2023-02-28
Fixed Assets
18,058 GBP2024-02-29
24,065 GBP2023-02-28
Total Inventories
23,260 GBP2024-02-29
24,875 GBP2023-02-28
Debtors
19,492 GBP2024-02-29
9,652 GBP2023-02-28
Cash at bank and in hand
31,750 GBP2024-02-29
69,955 GBP2023-02-28
Current assets - Investments
0 GBP2024-02-29
0 GBP2023-02-28
Current Assets
74,502 GBP2024-02-29
104,482 GBP2023-02-28
Creditors
Amounts falling due within one year
-58,201 GBP2024-02-29
-50,762 GBP2023-02-28
Net Current Assets/Liabilities
16,301 GBP2024-02-29
53,720 GBP2023-02-28
Total Assets Less Current Liabilities
34,359 GBP2024-02-29
77,785 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,135 GBP2024-02-29
-47,836 GBP2023-02-28
Net Assets/Liabilities
11,224 GBP2024-02-29
29,949 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
11,222 GBP2024-02-29
29,947 GBP2023-02-28
Equity
11,224 GBP2024-02-29
29,949 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
53,286 GBP2024-02-29
55,329 GBP2023-02-28
Property, Plant & Equipment - Disposals
-20,108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,228 GBP2024-02-29
31,264 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-02-29