Property, Plant & Equipment
194,828 GBP2024-02-29
209,027 GBP2023-02-28
Fixed Assets
194,828 GBP2024-02-29
209,027 GBP2023-02-28
Total Inventories
11,560 GBP2024-02-29
23,004 GBP2023-02-28
Debtors
179,469 GBP2024-02-29
85,232 GBP2023-02-28
Cash at bank and in hand
36,110 GBP2024-02-29
188,237 GBP2023-02-28
Current Assets
227,139 GBP2024-02-29
296,473 GBP2023-02-28
Creditors
-282,855 GBP2024-02-29
-286,900 GBP2023-02-28
Net Current Assets/Liabilities
-55,716 GBP2024-02-29
9,573 GBP2023-02-28
Total Assets Less Current Liabilities
139,112 GBP2024-02-29
218,600 GBP2023-02-28
Net Assets/Liabilities
139,112 GBP2024-02-29
218,600 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
139,110 GBP2024-02-29
218,598 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,137 GBP2024-02-29
88,793 GBP2023-02-28
Furniture and fittings
40,480 GBP2024-02-29
38,605 GBP2023-02-28
Computers
7,377 GBP2024-02-29
7,107 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
286,817 GBP2024-02-29
284,328 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,622 GBP2024-02-29
40,993 GBP2023-02-28
Furniture and fittings
24,623 GBP2024-02-29
21,825 GBP2023-02-28
Computers
6,147 GBP2024-02-29
4,882 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,989 GBP2024-02-29
75,301 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,996 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,629 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,798 GBP2023-03-01 ~ 2024-02-29
Computers
1,265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
38,515 GBP2024-02-29
47,800 GBP2023-02-28
Furniture and fittings
15,857 GBP2024-02-29
16,780 GBP2023-02-28
Computers
1,230 GBP2024-02-29
2,225 GBP2023-02-28
Raw Materials
11,560 GBP2024-02-29
23,004 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,072 GBP2024-02-29
Other Debtors
Current
54,952 GBP2024-02-29
16,845 GBP2023-02-28
Amounts owed by directors
Current
120,445 GBP2024-02-29
68,387 GBP2023-02-28
Trade Creditors/Trade Payables
Current
64,609 GBP2024-02-29
95,135 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,443 GBP2024-02-29
41,292 GBP2023-02-28
Corporation Tax Payable
Current
89,093 GBP2024-02-29
84,451 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,395 GBP2024-02-29
18,682 GBP2023-02-28
Amount of value-added tax that is payable
Current
61,118 GBP2024-02-29
38,499 GBP2023-02-28
Other Creditors
Current
7,197 GBP2024-02-29
5,171 GBP2023-02-28
Creditors
Current
282,855 GBP2024-02-29
286,900 GBP2023-02-28