Property, Plant & Equipment
3,710 GBP2024-02-28
4,947 GBP2023-02-28
Total Inventories
3,822 GBP2024-02-28
5,829 GBP2023-02-28
Debtors
4,462 GBP2024-02-28
19,973 GBP2023-02-28
Cash at bank and in hand
1 GBP2024-02-28
1 GBP2023-02-28
Current Assets
8,285 GBP2024-02-28
25,803 GBP2023-02-28
Net Current Assets/Liabilities
-54,989 GBP2024-02-28
-31,417 GBP2023-02-28
Total Assets Less Current Liabilities
-51,279 GBP2024-02-28
-26,470 GBP2023-02-28
Creditors
Non-current
-5,895 GBP2024-02-28
-11,895 GBP2023-02-28
Net Assets/Liabilities
-57,879 GBP2024-02-28
-39,305 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
-57,889 GBP2024-02-28
-39,315 GBP2023-02-28
Equity
-57,879 GBP2024-02-28
-39,305 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,450 GBP2023-02-28
Furniture and fittings
350 GBP2023-02-28
Computers
150 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,950 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,829 GBP2024-02-28
4,622 GBP2023-02-28
Furniture and fittings
288 GBP2024-02-28
267 GBP2023-02-28
Computers
123 GBP2024-02-28
114 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,240 GBP2024-02-28
5,003 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,207 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
21 GBP2023-03-01 ~ 2024-02-28
Computers
9 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,237 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
3,621 GBP2024-02-28
4,828 GBP2023-02-28
Furniture and fittings
62 GBP2024-02-28
83 GBP2023-02-28
Computers
27 GBP2024-02-28
36 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373 GBP2024-02-28
5,566 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,089 GBP2024-02-28
14,407 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,462 GBP2024-02-28
19,973 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
42,537 GBP2024-02-28
41,855 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,796 GBP2024-02-28
2,476 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,548 GBP2024-02-28
8,976 GBP2023-02-28
Other Creditors
Current
7,393 GBP2024-02-28
3,913 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,895 GBP2024-02-28
11,895 GBP2023-02-28