Property, Plant & Equipment
3,467 GBP2022-02-28
Fixed Assets
3,467 GBP2022-02-28
Total Inventories
1,107,000 GBP2023-02-28
2,958,750 GBP2022-02-28
Debtors
5,264 GBP2023-02-28
14,785 GBP2022-02-28
Cash at bank and in hand
17,693 GBP2023-02-28
3,067 GBP2022-02-28
Current Assets
1,129,957 GBP2023-02-28
2,976,602 GBP2022-02-28
Net Current Assets/Liabilities
1,383,579 GBP2023-02-28
1,760,744 GBP2022-02-28
Total Assets Less Current Liabilities
1,383,579 GBP2023-02-28
1,764,211 GBP2022-02-28
Net Assets/Liabilities
1,208,579 GBP2023-02-28
1,650,266 GBP2022-02-28
Equity
Called up share capital
99 GBP2023-02-28
99 GBP2022-02-28
Retained earnings (accumulated losses)
1,208,480 GBP2023-02-28
1,650,167 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,277 GBP2022-02-28
Computers
3,464 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
9,741 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,277 GBP2022-03-01 ~ 2023-02-28
Computers
-4,250 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-10,527 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,202 GBP2022-02-28
Computers
2,072 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,274 GBP2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,202 GBP2022-03-01 ~ 2023-02-28
Computers
-2,072 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,274 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,075 GBP2022-02-28
Computers
1,392 GBP2022-02-28
Value of work in progress
1,107,000 GBP2023-02-28
2,958,750 GBP2022-02-28
Prepayments/Accrued Income
Current
4,607 GBP2023-02-28
13,067 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
657 GBP2023-02-28
1,718 GBP2022-02-28
Trade Creditors/Trade Payables
Current
13,867 GBP2023-02-28
Corporation Tax Payable
Current
-5,000 GBP2023-02-28
408,597 GBP2022-02-28
Other Taxation & Social Security Payable
Current
6,153 GBP2023-02-28
7,291 GBP2022-02-28
Other Creditors
Current
6,475 GBP2023-02-28
5,903 GBP2022-02-28
Amounts owed to directors
Current
861,708 GBP2023-02-28
970,892 GBP2022-02-28
Amounts owed to group undertakings
Current
-1,136,825 GBP2023-02-28
-176,825 GBP2022-02-28
Other Creditors
Non-current
175,000 GBP2023-02-28
113,000 GBP2022-02-28