Property, Plant & Equipment
172,341 GBP2024-02-29
293,290 GBP2023-02-28
Total Inventories
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Debtors
4,443 GBP2024-02-29
17,078 GBP2023-02-28
Cash at bank and in hand
104 GBP2024-02-29
1,333 GBP2023-02-28
Current Assets
54,547 GBP2024-02-29
68,411 GBP2023-02-28
Creditors
Current
1,522,479 GBP2024-02-29
1,267,306 GBP2023-02-28
Net Current Assets/Liabilities
-1,467,932 GBP2024-02-29
-1,198,895 GBP2023-02-28
Total Assets Less Current Liabilities
-1,295,591 GBP2024-02-29
-905,605 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Net Assets/Liabilities
-1,308,091 GBP2024-02-29
-928,105 GBP2023-02-28
Equity
Called up share capital
265,000 GBP2024-02-29
265,000 GBP2023-02-28
Retained earnings (accumulated losses)
-1,573,091 GBP2024-02-29
-1,193,105 GBP2023-02-28
Equity
-1,308,091 GBP2024-02-29
-928,105 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
168,224 GBP2024-02-29
184,643 GBP2023-02-28
Plant and equipment
159,838 GBP2024-02-29
263,017 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
328,062 GBP2024-02-29
447,660 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-20,893 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-103,819 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-124,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,933 GBP2024-02-29
33,385 GBP2023-02-28
Plant and equipment
110,788 GBP2024-02-29
120,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,721 GBP2024-02-29
154,370 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,548 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
49,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,961 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
123,291 GBP2024-02-29
151,258 GBP2023-02-28
Plant and equipment
49,050 GBP2024-02-29
142,032 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,906 GBP2024-02-29
2,861 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,537 GBP2024-02-29
14,217 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,443 GBP2024-02-29
17,078 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
333,829 GBP2024-02-29
412,022 GBP2023-02-28
Other Taxation & Social Security Payable
Current
194,407 GBP2024-02-29
149,054 GBP2023-02-28
Other Creditors
Current
518,274 GBP2024-02-29
337,526 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28