Property, Plant & Equipment
1,310 GBP2024-02-29
1,540 GBP2023-02-28
Fixed Assets
1,310 GBP2024-02-29
1,540 GBP2023-02-28
Total Inventories
3,500 GBP2024-02-29
2,500 GBP2023-02-28
Cash at bank and in hand
14,968 GBP2024-02-29
5,160 GBP2023-02-28
Current Assets
18,468 GBP2024-02-29
7,660 GBP2023-02-28
Net Current Assets/Liabilities
8,893 GBP2024-02-29
-2,656 GBP2023-02-28
Total Assets Less Current Liabilities
10,203 GBP2024-02-29
-1,116 GBP2023-02-28
Net Assets/Liabilities
4,920 GBP2024-02-29
-1,116 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
4,918 GBP2024-02-29
-1,118 GBP2023-02-28
Equity
4,920 GBP2024-02-29
-1,116 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
7,103 GBP2024-02-29
7,103 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
7,103 GBP2024-02-29
7,103 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,793 GBP2024-02-29
5,563 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,793 GBP2024-02-29
5,563 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,310 GBP2024-02-29
Raw materials and consumables
3,500 GBP2024-02-29
Finished Goods/Goods for Resale
2,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,838 GBP2023-02-28
Taxation/Social Security Payable
2,751 GBP2024-02-29
1,291 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
3,824 GBP2024-02-29
1,187 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,283 GBP2024-02-29
Dividends Paid on Shares
1,000 GBP2023-03-01 ~ 2024-02-29
All ordinary shares
1,000 GBP2023-03-01 ~ 2024-02-29