Property, Plant & Equipment
95,689 GBP2022-10-31
80,605 GBP2022-02-28
Fixed Assets
95,689 GBP2022-10-31
80,605 GBP2022-02-28
Total Inventories
1,033 GBP2022-10-31
5,247 GBP2022-02-28
Debtors
116,252 GBP2022-10-31
85,027 GBP2022-02-28
Cash at bank and in hand
102,834 GBP2022-10-31
53,429 GBP2022-02-28
Current Assets
220,119 GBP2022-10-31
143,703 GBP2022-02-28
Net Current Assets/Liabilities
-25,116 GBP2022-10-31
-2,940 GBP2022-02-28
Total Assets Less Current Liabilities
70,573 GBP2022-10-31
77,665 GBP2022-02-28
Net Assets/Liabilities
23,456 GBP2022-10-31
36,390 GBP2022-02-28
Equity
Called up share capital
150 GBP2022-10-31
150 GBP2022-02-28
Retained earnings (accumulated losses)
23,306 GBP2022-10-31
36,240 GBP2022-02-28
Equity
23,456 GBP2022-10-31
36,390 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2022-03-01 ~ 2022-10-31
Furniture and fittings
33 GBP2022-03-01 ~ 2022-10-31
Office equipment
33 GBP2022-03-01 ~ 2022-10-31
Average Number of Employees
192022-03-01 ~ 2022-10-31
232021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,526 GBP2022-10-31
76,415 GBP2022-02-28
Tools/Equipment for furniture and fittings
77,629 GBP2022-10-31
48,955 GBP2022-02-28
Office equipment
437 GBP2022-10-31
437 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
165,592 GBP2022-10-31
125,807 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,759 GBP2022-10-31
26,136 GBP2022-02-28
Tools/Equipment for furniture and fittings
30,886 GBP2022-10-31
18,859 GBP2022-02-28
Office equipment
258 GBP2022-10-31
207 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,903 GBP2022-10-31
45,202 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,623 GBP2022-03-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
12,027 GBP2022-03-01 ~ 2022-10-31
Office equipment
51 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,701 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
48,767 GBP2022-10-31
50,279 GBP2022-02-28
Tools/Equipment for furniture and fittings
46,743 GBP2022-10-31
30,096 GBP2022-02-28
Office equipment
179 GBP2022-10-31
230 GBP2022-02-28
Raw materials and consumables
1,033 GBP2022-10-31
5,247 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,476 GBP2022-10-31
Other Debtors
Amounts falling due within one year
13,300 GBP2022-10-31
7,436 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
10,596 GBP2022-10-31
1,235 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
44,860 GBP2022-10-31
19,489 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-10-31
10,000 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
50,452 GBP2022-10-31
17,474 GBP2022-02-28
Other Creditors
Amounts falling due within one year
1,681 GBP2022-10-31
33,693 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,602 GBP2022-10-31
4,580 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,517 GBP2022-10-31
32,500 GBP2022-02-28
Net Deferred Tax Liability/Asset
21,600 GBP2022-10-31
8,775 GBP2022-02-28