Property, Plant & Equipment
198,161 GBP2024-02-29
259,013 GBP2023-02-28
Debtors
39,708 GBP2024-02-29
46,496 GBP2023-02-28
Cash at bank and in hand
509,445 GBP2024-02-29
573,309 GBP2023-02-28
Current Assets
549,153 GBP2024-02-29
619,805 GBP2023-02-28
Creditors
Current
156,607 GBP2024-02-29
261,749 GBP2023-02-28
Net Current Assets/Liabilities
392,546 GBP2024-02-29
358,056 GBP2023-02-28
Total Assets Less Current Liabilities
590,707 GBP2024-02-29
617,069 GBP2023-02-28
Creditors
Non-current
69,846 GBP2024-02-29
72,139 GBP2023-02-28
Net Assets/Liabilities
520,861 GBP2024-02-29
544,930 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
520,761 GBP2024-02-29
544,830 GBP2023-02-28
Equity
520,861 GBP2024-02-29
544,930 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,183 GBP2024-02-29
522,598 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,022 GBP2024-02-29
263,585 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
198,161 GBP2024-02-29
259,013 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,492 GBP2024-02-29
19,861 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
21,216 GBP2024-02-29
24,635 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,708 GBP2024-02-29
44,496 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,174 GBP2024-02-29
8,699 GBP2023-02-28
Trade Creditors/Trade Payables
Current
73,908 GBP2024-02-29
88,615 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,070 GBP2024-02-29
119,779 GBP2023-02-28
Other Creditors
Current
19,455 GBP2024-02-29
44,656 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
69,846 GBP2024-02-29
72,139 GBP2023-02-28