Property, Plant & Equipment
8,906 GBP2023-02-28
11,132 GBP2022-02-28
Total Inventories
142,500 GBP2023-02-28
104,000 GBP2022-02-28
Debtors
Current
18,816 GBP2023-02-28
35,213 GBP2022-02-28
Cash at bank and in hand
7,525 GBP2023-02-28
5,341 GBP2022-02-28
Current Assets
168,841 GBP2023-02-28
144,554 GBP2022-02-28
Net Current Assets/Liabilities
-299,649 GBP2023-02-28
-187,364 GBP2022-02-28
Total Assets Less Current Liabilities
-290,743 GBP2023-02-28
-176,232 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-41,192 GBP2022-02-28
Net Assets/Liabilities
-325,477 GBP2023-02-28
-217,424 GBP2022-02-28
Average Number of Employees
92022-03-01 ~ 2023-02-28
112021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,942 GBP2023-02-28
29,942 GBP2022-02-28
Motor vehicles
10,500 GBP2023-02-28
10,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
40,442 GBP2023-02-28
40,442 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,036 GBP2023-02-28
18,810 GBP2022-02-28
Motor vehicles
10,500 GBP2023-02-28
10,500 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,536 GBP2023-02-28
29,310 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,226 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,226 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,906 GBP2023-02-28
11,132 GBP2022-02-28
Value of work in progress
142,500 GBP2023-02-28
104,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,381 GBP2023-02-28
11,429 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
23,349 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
18,816 GBP2023-02-28
35,213 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
16,210 GBP2023-02-28
5,087 GBP2022-02-28
Non-current, Amounts falling due after one year
41,192 GBP2022-02-28
Bank Borrowings
Non-current
34,734 GBP2023-02-28
41,192 GBP2022-02-28
Current
6,210 GBP2023-02-28
5,087 GBP2022-02-28
Other Remaining Borrowings
Current
10,000 GBP2023-02-28
Total Borrowings
Current
16,210 GBP2023-02-28
5,087 GBP2022-02-28
Director Remuneration
24,960 GBP2022-03-01 ~ 2023-02-28
1,069 GBP2021-03-01 ~ 2022-02-28