Turnover/Revenue
370,484 GBP2022-03-01 ~ 2023-02-28
207,140 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-151,460 GBP2022-03-01 ~ 2023-02-28
-174,470 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
219,024 GBP2022-03-01 ~ 2023-02-28
32,670 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-136,794 GBP2022-03-01 ~ 2023-02-28
-78,065 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
82,230 GBP2022-03-01 ~ 2023-02-28
-45,395 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
82,230 GBP2022-03-01 ~ 2023-02-28
-45,395 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
149,848 GBP2023-02-28
134,489 GBP2022-02-28
Fixed Assets
149,848 GBP2023-02-28
134,489 GBP2022-02-28
Total Inventories
45,820 GBP2023-02-28
27,070 GBP2022-02-28
Debtors
68,873 GBP2023-02-28
1,889 GBP2022-02-28
Cash at bank and in hand
38,400 GBP2023-02-28
2,180 GBP2022-02-28
Current Assets
153,093 GBP2023-02-28
31,139 GBP2022-02-28
Net Current Assets/Liabilities
113,105 GBP2023-02-28
-27,566 GBP2022-02-28
Total Assets Less Current Liabilities
262,953 GBP2023-02-28
106,924 GBP2022-02-28
Net Assets/Liabilities
239,153 GBP2023-02-28
56,924 GBP2022-02-28
Equity
Called up share capital
100,000 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
139,153 GBP2023-02-28
56,923 GBP2022-02-28
Equity
239,153 GBP2023-02-28
56,924 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,000 GBP2023-02-28
178,000 GBP2022-02-28
Tools/Equipment for furniture and fittings
39,566 GBP2023-02-28
0 GBP2022-02-28
Office equipment
28,400 GBP2023-02-28
28,400 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
245,966 GBP2023-02-28
206,400 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,496 GBP2023-02-28
63,971 GBP2022-02-28
Office equipment
11,622 GBP2023-02-28
7,940 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,118 GBP2023-02-28
71,911 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,525 GBP2022-03-01 ~ 2023-02-28
Office equipment
3,682 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,207 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
93,504 GBP2023-02-28
114,029 GBP2022-02-28
Tools/Equipment for furniture and fittings
39,566 GBP2023-02-28
0 GBP2022-02-28
Office equipment
16,778 GBP2023-02-28
20,460 GBP2022-02-28
Other types of inventories not specified separately
45,820 GBP2023-02-28
27,070 GBP2022-02-28
Trade Debtors/Trade Receivables
68,873 GBP2023-02-28
1,889 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,210 GBP2023-02-28
41,495 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,778 GBP2023-02-28
17,210 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,800 GBP2023-02-28
50,000 GBP2022-02-28