Property, Plant & Equipment
5,558 GBP2024-02-29
7,326 GBP2023-02-28
Total Inventories
15,990 GBP2024-02-29
18,574 GBP2023-02-28
Debtors
33,620 GBP2024-02-29
59,900 GBP2023-02-28
Cash at bank and in hand
13,490 GBP2024-02-29
19,280 GBP2023-02-28
Current Assets
63,100 GBP2024-02-29
97,754 GBP2023-02-28
Creditors
Current
79,462 GBP2024-02-29
83,125 GBP2023-02-28
Net Current Assets/Liabilities
-16,362 GBP2024-02-29
14,629 GBP2023-02-28
Total Assets Less Current Liabilities
-10,804 GBP2024-02-29
21,955 GBP2023-02-28
Creditors
Non-current
12,500 GBP2024-02-29
27,278 GBP2023-02-28
Net Assets/Liabilities
-23,304 GBP2024-02-29
-5,323 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
-23,604 GBP2024-02-29
-5,623 GBP2023-02-28
Equity
-23,304 GBP2024-02-29
-5,323 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,977 GBP2024-02-29
10,209 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,558 GBP2024-02-29
7,326 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,282 GBP2024-02-29
Current, Amounts falling due within one year
59,600 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
338 GBP2024-02-29
Current, Amounts falling due within one year
300 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
33,620 GBP2024-02-29
Current, Amounts falling due within one year
59,900 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
15,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
34,270 GBP2024-02-29
44,599 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,570 GBP2024-02-29
19,911 GBP2023-02-28
Other Creditors
Current
3,622 GBP2024-02-29
3,615 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
27,278 GBP2023-02-28