Property, Plant & Equipment
73,125 GBP2024-02-29
77,916 GBP2023-02-28
Total Inventories
45,000 GBP2024-02-29
40,000 GBP2023-02-28
Debtors
233,478 GBP2024-02-29
291,001 GBP2023-02-28
Cash at bank and in hand
8,202 GBP2024-02-29
24,091 GBP2023-02-28
Current Assets
286,680 GBP2024-02-29
355,092 GBP2023-02-28
Creditors
Current
286,415 GBP2024-02-29
293,495 GBP2023-02-28
Net Current Assets/Liabilities
265 GBP2024-02-29
61,597 GBP2023-02-28
Total Assets Less Current Liabilities
73,390 GBP2024-02-29
139,513 GBP2023-02-28
Creditors
Non-current
-28,673 GBP2024-02-29
-33,637 GBP2023-02-28
Net Assets/Liabilities
30,823 GBP2024-02-29
91,072 GBP2023-02-28
Equity
Called up share capital
1,001 GBP2024-02-29
1,001 GBP2023-02-28
Retained earnings (accumulated losses)
29,822 GBP2024-02-29
90,071 GBP2023-02-28
Equity
30,823 GBP2024-02-29
91,072 GBP2023-02-28
Average Number of Employees
582023-03-01 ~ 2024-02-29
592022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,746 GBP2024-02-29
236,041 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,621 GBP2024-02-29
158,125 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,496 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
73,125 GBP2024-02-29
77,916 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
214,710 GBP2024-02-29
272,558 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
18,768 GBP2024-02-29
Current, Amounts falling due within one year
18,443 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
233,478 GBP2024-02-29
Current, Amounts falling due within one year
291,001 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,399 GBP2024-02-29
23,704 GBP2023-02-28
Trade Creditors/Trade Payables
Current
72,877 GBP2024-02-29
90,925 GBP2023-02-28
Other Taxation & Social Security Payable
Current
108,901 GBP2024-02-29
146,384 GBP2023-02-28
Other Creditors
Current
79,238 GBP2024-02-29
32,482 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,673 GBP2024-02-29
33,637 GBP2023-02-28