Property, Plant & Equipment
30,063 GBP2024-02-29
499 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
15,000 GBP2023-02-28
Debtors
12,933 GBP2024-02-29
69,373 GBP2023-02-28
Cash at bank and in hand
68,050 GBP2024-02-29
68,972 GBP2023-02-28
Current Assets
100,983 GBP2024-02-29
153,345 GBP2023-02-28
Net Current Assets/Liabilities
-15,260 GBP2024-02-29
-5,416 GBP2023-02-28
Total Assets Less Current Liabilities
14,803 GBP2024-02-29
-4,917 GBP2023-02-28
Creditors
Amounts falling due after one year
-11,250 GBP2024-02-29
-20,250 GBP2023-02-28
Net Assets/Liabilities
3,553 GBP2024-02-29
-25,167 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,866 GBP2024-02-29
833 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,803 GBP2024-02-29
334 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
30,063 GBP2024-02-29
499 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
732 GBP2024-02-29
168 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,024 GBP2024-02-29
59,116 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,527 GBP2024-02-29
7,502 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,650 GBP2024-02-29
2,587 GBP2023-02-28
Debtors
Amounts falling due within one year
12,933 GBP2024-02-29
69,373 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,191 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,884 GBP2024-02-29
143,530 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,879 GBP2024-02-29
4,467 GBP2023-02-28
Other Creditors
Amounts falling due within one year
43,341 GBP2024-02-29
226 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
347 GBP2024-02-29
347 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,250 GBP2024-02-29
20,250 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28