Property, Plant & Equipment
259,514 GBP2024-02-29
178,610 GBP2023-02-28
Fixed Assets
259,514 GBP2024-02-29
178,610 GBP2023-02-28
Total Inventories
114,883 GBP2024-02-29
Debtors
270,949 GBP2024-02-29
124,142 GBP2023-02-28
Cash at bank and in hand
17,690 GBP2024-02-29
344,619 GBP2023-02-28
Current Assets
403,522 GBP2024-02-29
468,761 GBP2023-02-28
Creditors
Amounts falling due within one year
-38,922 GBP2024-02-29
-78,374 GBP2023-02-28
Net Current Assets/Liabilities
364,600 GBP2024-02-29
390,387 GBP2023-02-28
Total Assets Less Current Liabilities
624,114 GBP2024-02-29
568,997 GBP2023-02-28
Net Assets/Liabilities
624,114 GBP2024-02-29
568,997 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
623,994 GBP2024-02-29
568,877 GBP2023-02-28
Equity
624,114 GBP2024-02-29
568,997 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,658 GBP2024-02-29
286,139 GBP2023-02-28
Computers
849 GBP2024-02-29
583 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
380,507 GBP2024-02-29
286,722 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-160,734 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-160,734 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,482 GBP2024-02-29
107,713 GBP2023-02-28
Computers
511 GBP2024-02-29
399 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,993 GBP2024-02-29
108,112 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,229 GBP2023-03-01 ~ 2024-02-29
Computers
112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,341 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
259,176 GBP2024-02-29
178,426 GBP2023-02-28
Computers
338 GBP2024-02-29
184 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
120 shares2023-03-01 ~ 2024-02-29