Property, Plant & Equipment
12,486 GBP2023-02-28
13,652 GBP2022-02-28
Total Inventories
69,180 GBP2023-02-28
41,550 GBP2022-02-28
Debtors
280,757 GBP2023-02-28
123,719 GBP2022-02-28
Cash at bank and in hand
17,247 GBP2023-02-28
5,599 GBP2022-02-28
Current Assets
367,184 GBP2023-02-28
170,868 GBP2022-02-28
Creditors
Current
276,890 GBP2023-02-28
146,937 GBP2022-02-28
Net Current Assets/Liabilities
90,294 GBP2023-02-28
23,931 GBP2022-02-28
Total Assets Less Current Liabilities
102,780 GBP2023-02-28
37,583 GBP2022-02-28
Creditors
Non-current
-25,034 GBP2023-02-28
-35,058 GBP2022-02-28
Net Assets/Liabilities
76,313 GBP2023-02-28
1,092 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
76,213 GBP2023-02-28
992 GBP2022-02-28
Equity
76,313 GBP2023-02-28
1,092 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,112 GBP2023-02-28
24,585 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,626 GBP2023-02-28
10,933 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,693 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
12,486 GBP2023-02-28
13,652 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,756 GBP2023-02-28
Current, Amounts falling due within one year
32,719 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
119,001 GBP2023-02-28
Current, Amounts falling due within one year
91,000 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
280,757 GBP2023-02-28
Current, Amounts falling due within one year
123,719 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
11,255 GBP2023-02-28
8,240 GBP2022-02-28
Trade Creditors/Trade Payables
Current
74,587 GBP2023-02-28
35,567 GBP2022-02-28
Other Taxation & Social Security Payable
Current
189,248 GBP2023-02-28
101,330 GBP2022-02-28
Other Creditors
Current
1,800 GBP2023-02-28
1,800 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
25,034 GBP2023-02-28
35,058 GBP2022-02-28