Property, Plant & Equipment
1,126 GBP2023-02-28
1,407 GBP2022-02-28
Fixed Assets
1,126 GBP2023-02-28
1,407 GBP2022-02-28
Total Inventories
20,800 GBP2023-02-28
10,200 GBP2022-02-28
Debtors
18,626 GBP2023-02-28
26,465 GBP2022-02-28
Cash at bank and in hand
4,864 GBP2022-02-28
Current Assets
39,426 GBP2023-02-28
41,529 GBP2022-02-28
Net Current Assets/Liabilities
-33,697 GBP2023-02-28
-34,198 GBP2022-02-28
Total Assets Less Current Liabilities
-32,571 GBP2023-02-28
-32,791 GBP2022-02-28
Net Assets/Liabilities
-62,629 GBP2023-02-28
-59,356 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-62,631 GBP2023-02-28
-59,358 GBP2022-02-28
Equity
-62,629 GBP2023-02-28
-59,356 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,174 GBP2023-02-28
6,174 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
6,174 GBP2023-02-28
6,174 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,048 GBP2023-02-28
4,767 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,048 GBP2023-02-28
4,767 GBP2022-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
281 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,126 GBP2023-02-28
Value of work in progress
20,800 GBP2023-02-28
10,200 GBP2022-02-28
Trade Debtors/Trade Receivables
18,335 GBP2023-02-28
26,128 GBP2022-02-28
Other Debtors
20 GBP2022-02-28
Prepayments/Accrued Income
291 GBP2023-02-28
317 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,188 GBP2023-02-28
5,473 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
657 GBP2023-02-28
378 GBP2022-02-28
Taxation/Social Security Payable
25,844 GBP2023-02-28
20,606 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
14,063 GBP2023-02-28
22,195 GBP2022-02-28
Other Creditors
Amounts falling due within one year
181 GBP2023-02-28
156 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,171 GBP2023-02-28
6,422 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,844 GBP2023-02-28
25,500 GBP2022-02-28