Property, Plant & Equipment
14,083 GBP2024-02-29
17,603 GBP2023-02-28
Fixed Assets
14,083 GBP2024-02-29
17,603 GBP2023-02-28
Total Inventories
1,240 GBP2024-02-29
5,913 GBP2023-02-28
Debtors
42,986 GBP2024-02-29
44,619 GBP2023-02-28
Cash at bank and in hand
1,641 GBP2024-02-29
4,973 GBP2023-02-28
Current Assets
45,867 GBP2024-02-29
55,505 GBP2023-02-28
Creditors
Amounts falling due within one year
192,147 GBP2024-02-29
166,550 GBP2023-02-28
Net Current Assets/Liabilities
-146,280 GBP2024-02-29
-111,045 GBP2023-02-28
Total Assets Less Current Liabilities
-132,197 GBP2024-02-29
-93,442 GBP2023-02-28
Creditors
Amounts falling due after one year
400,000 GBP2024-02-29
375,000 GBP2023-02-28
Net Assets/Liabilities
-532,197 GBP2024-02-29
-468,442 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-532,297 GBP2024-02-29
-468,542 GBP2023-02-28
Equity
-532,197 GBP2024-02-29
-468,442 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,457 GBP2024-02-29
Plant and equipment
17,136 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,983 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,576 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,421 GBP2024-02-29
6,242 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,493 GBP2024-02-29
13,973 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,250 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,179 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
91 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,003 GBP2024-02-29
6,253 GBP2023-02-28
Plant and equipment
8,715 GBP2024-02-29
10,894 GBP2023-02-28
Tools/Equipment for furniture and fittings
365 GBP2024-02-29
456 GBP2023-02-28
Raw materials and consumables
1,240 GBP2024-02-29
5,913 GBP2023-02-28
Trade Debtors/Trade Receivables
6,755 GBP2024-02-29
4,701 GBP2023-02-28
Other Debtors
36,231 GBP2024-02-29
39,918 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,484 GBP2024-02-29
2,490 GBP2023-02-28
Other Creditors
Amounts falling due within one year
84,079 GBP2024-02-29
91,507 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2024-02-29
14,041 GBP2023-02-28