Property, Plant & Equipment
60,264 GBP2024-02-29
57,494 GBP2023-02-28
Total Inventories
78,741 GBP2024-02-29
106,571 GBP2023-02-28
Debtors
48,539 GBP2024-02-29
60,195 GBP2023-02-28
Cash at bank and in hand
299,226 GBP2024-02-29
215,550 GBP2023-02-28
Current Assets
426,506 GBP2024-02-29
382,316 GBP2023-02-28
Creditors
Current
175,320 GBP2024-02-29
159,002 GBP2023-02-28
Net Current Assets/Liabilities
251,186 GBP2024-02-29
223,314 GBP2023-02-28
Total Assets Less Current Liabilities
311,450 GBP2024-02-29
280,808 GBP2023-02-28
Net Assets/Liabilities
266,519 GBP2024-02-29
222,091 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Share premium
74,999 GBP2024-02-29
74,999 GBP2023-02-28
Retained earnings (accumulated losses)
191,518 GBP2024-02-29
147,090 GBP2023-02-28
Equity
266,519 GBP2024-02-29
222,091 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,427 GBP2024-02-29
96,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,163 GBP2024-02-29
39,443 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
60,264 GBP2024-02-29
57,494 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,931 GBP2024-02-29
37,656 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,608 GBP2024-02-29
22,539 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
48,539 GBP2024-02-29
60,195 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,933 GBP2024-02-29
3,933 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,335 GBP2024-02-29
44,011 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,965 GBP2024-02-29
28,899 GBP2023-02-28
Other Creditors
Current
53,087 GBP2024-02-29
72,159 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,540 GBP2024-02-29
22,493 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,421 GBP2024-02-29
20,354 GBP2023-02-28
Bank Borrowings
Secured
22,540 GBP2024-02-29
32,493 GBP2023-02-28
Total Borrowings
Secured
42,894 GBP2024-02-29
56,780 GBP2023-02-28