Property, Plant & Equipment
52,365 GBP2024-02-29
61,720 GBP2023-02-28
Fixed Assets
52,365 GBP2024-02-29
61,720 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
4,000 GBP2023-02-28
Debtors
908 GBP2024-02-29
791 GBP2023-02-28
Cash at bank and in hand
43,947 GBP2024-02-29
32,402 GBP2023-02-28
Current Assets
49,855 GBP2024-02-29
37,193 GBP2023-02-28
Net Current Assets/Liabilities
-95,493 GBP2024-02-29
-74,775 GBP2023-02-28
Total Assets Less Current Liabilities
-43,128 GBP2024-02-29
-13,055 GBP2023-02-28
Net Assets/Liabilities
-51,308 GBP2024-02-29
-22,259 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Share premium
14,934 GBP2024-02-29
14,934 GBP2023-02-28
Retained earnings (accumulated losses)
-66,341 GBP2024-02-29
-37,292 GBP2023-02-28
Equity
-51,308 GBP2024-02-29
-22,259 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
40,601 GBP2024-02-29
40,601 GBP2023-03-01
Plant and equipment
71,316 GBP2024-02-29
71,316 GBP2023-03-01
Tools/Equipment for furniture and fittings
17,010 GBP2024-02-29
15,023 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
128,927 GBP2024-02-29
126,940 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,033 GBP2024-02-29
3,003 GBP2023-03-01
Plant and equipment
57,609 GBP2024-02-29
53,040 GBP2023-03-01
Tools/Equipment for furniture and fittings
13,920 GBP2024-02-29
9,177 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,562 GBP2024-02-29
65,220 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,569 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
4,743 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
35,568 GBP2024-02-29
Plant and equipment
13,707 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,090 GBP2024-02-29
Finished Goods/Goods for Resale
5,000 GBP2024-02-29
4,000 GBP2023-02-28
Other Debtors
908 GBP2024-02-29
791 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,095 GBP2024-02-29
18,945 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,522 GBP2024-02-29
7,974 GBP2023-02-28
Taxation/Social Security Payable
26,886 GBP2024-02-29
20,415 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,068 GBP2024-02-29
18,000 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,268 GBP2024-02-29
22,063 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,180 GBP2024-02-29
9,204 GBP2023-02-28