Property, Plant & Equipment
4,978 GBP2024-02-29
5,239 GBP2023-02-28
Total Inventories
781,029 GBP2024-02-29
Debtors
12,533 GBP2024-02-29
49,000 GBP2023-02-28
Cash at bank and in hand
16,300 GBP2024-02-29
296,271 GBP2023-02-28
Current Assets
809,862 GBP2024-02-29
345,271 GBP2023-02-28
Creditors
Current
695,369 GBP2024-02-29
26,496 GBP2023-02-28
Net Current Assets/Liabilities
114,493 GBP2024-02-29
318,775 GBP2023-02-28
Total Assets Less Current Liabilities
119,471 GBP2024-02-29
324,014 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
6 GBP2023-02-28
Capital redemption reserve
3 GBP2024-02-29
Retained earnings (accumulated losses)
119,465 GBP2024-02-29
324,008 GBP2023-02-28
Equity
119,471 GBP2024-02-29
324,014 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,592 GBP2024-02-29
3,592 GBP2023-02-28
Plant and equipment
2,048 GBP2024-02-29
1,695 GBP2023-02-28
Furniture and fittings
1,460 GBP2024-02-29
1,460 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
900 GBP2024-02-29
720 GBP2023-02-28
Plant and equipment
889 GBP2024-02-29
685 GBP2023-02-28
Furniture and fittings
833 GBP2024-02-29
722 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
180 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
204 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
111 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,692 GBP2024-02-29
2,872 GBP2023-02-28
Plant and equipment
1,159 GBP2024-02-29
1,010 GBP2023-02-28
Furniture and fittings
627 GBP2024-02-29
738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,796 GBP2024-02-29
3,796 GBP2023-02-28
Computers
1,508 GBP2024-02-29
1,380 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,404 GBP2024-02-29
11,923 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,796 GBP2024-02-29
3,796 GBP2023-02-28
Computers
1,008 GBP2024-02-29
761 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,426 GBP2024-02-29
6,684 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
500 GBP2024-02-29
619 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,533 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
12,533 GBP2024-02-29
49,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,740 GBP2024-02-29
559 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,026 GBP2024-02-29
16,043 GBP2023-02-28
Other Creditors
Current
685,603 GBP2024-02-29
9,894 GBP2023-02-28