Property, Plant & Equipment
1,548 GBP2024-02-29
1,925 GBP2023-02-28
Fixed Assets
1,548 GBP2024-02-29
1,925 GBP2023-02-28
Total Inventories
41,448 GBP2024-02-29
17,287 GBP2023-02-28
Debtors
9,477 GBP2024-02-29
Cash at bank and in hand
4,990 GBP2024-02-29
44,383 GBP2023-02-28
Current Assets
55,915 GBP2024-02-29
61,670 GBP2023-02-28
Net Current Assets/Liabilities
24,548 GBP2024-02-29
33,932 GBP2023-02-28
Total Assets Less Current Liabilities
26,096 GBP2024-02-29
35,857 GBP2023-02-28
Net Assets/Liabilities
503 GBP2024-02-29
12,401 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
403 GBP2024-02-29
12,301 GBP2023-02-28
Equity
503 GBP2024-02-29
12,401 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,666 GBP2024-02-29
2,666 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,436 GBP2024-02-29
1,436 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,102 GBP2024-02-29
4,102 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,001 GBP2024-02-29
1,779 GBP2023-02-28
Tools/Equipment for furniture and fittings
553 GBP2024-02-29
398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,554 GBP2024-02-29
2,177 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
665 GBP2024-02-29
887 GBP2023-02-28
Tools/Equipment for furniture and fittings
883 GBP2024-02-29
1,038 GBP2023-02-28
Value of work in progress
41,448 GBP2024-02-29
17,287 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,477 GBP2024-02-29
Debtors
Amounts falling due within one year
9,477 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,924 GBP2024-02-29
8,017 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,875 GBP2024-02-29
10,012 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,245 GBP2024-02-29
6,219 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,167 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
323 GBP2024-02-29
323 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,593 GBP2024-02-29
23,456 GBP2023-02-28