Property, Plant & Equipment
2,326 GBP2024-02-29
4,341 GBP2023-02-28
Fixed Assets
2,326 GBP2024-02-29
4,341 GBP2023-02-28
Total Inventories
8,062 GBP2024-02-29
4,685 GBP2023-02-28
Debtors
11,375 GBP2024-02-29
20,472 GBP2023-02-28
Cash at bank and in hand
2,449 GBP2024-02-29
3,103 GBP2023-02-28
Current Assets
21,886 GBP2024-02-29
28,260 GBP2023-02-28
Creditors
-71,394 GBP2024-02-29
-65,891 GBP2023-02-28
Net Current Assets/Liabilities
-49,508 GBP2024-02-29
-37,631 GBP2023-02-28
Total Assets Less Current Liabilities
-47,182 GBP2024-02-29
-33,290 GBP2023-02-28
Creditors
Non-current
-41,099 GBP2024-02-29
-43,736 GBP2023-02-28
Net Assets/Liabilities
-88,723 GBP2024-02-29
-77,851 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-88,823 GBP2024-02-29
-77,951 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,970 GBP2024-02-29
16,970 GBP2023-02-28
Plant and equipment
14,518 GBP2024-02-29
14,518 GBP2023-02-28
Furniture and fittings
2,716 GBP2024-02-29
2,716 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,366 GBP2024-02-29
34,204 GBP2023-02-28
Computers
1,162 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,970 GBP2024-02-29
16,970 GBP2023-02-28
Plant and equipment
13,122 GBP2024-02-29
10,218 GBP2023-02-28
Furniture and fittings
2,716 GBP2024-02-29
2,675 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,040 GBP2024-02-29
29,863 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
41 GBP2023-03-01 ~ 2024-02-29
Computers
232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
232 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,396 GBP2024-02-29
4,300 GBP2023-02-28
Computers
930 GBP2024-02-29
Furniture and fittings
41 GBP2023-02-28
Finished Goods
8,062 GBP2024-02-29
4,685 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,097 GBP2023-02-28
Trade Creditors/Trade Payables
Current
434 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,298 GBP2024-02-29
5,298 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,989 GBP2024-02-29
25,343 GBP2023-02-28
Creditors
Current
71,394 GBP2024-02-29
65,891 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
41,099 GBP2024-02-29
43,736 GBP2023-02-28