Property, Plant & Equipment
36,606 GBP2024-02-29
21,256 GBP2023-02-28
Total Inventories
26,787 GBP2024-02-29
62,972 GBP2023-02-28
Debtors
45,128 GBP2024-02-29
140,441 GBP2023-02-28
Cash at bank and in hand
62,171 GBP2024-02-29
119,315 GBP2023-02-28
Current Assets
134,086 GBP2024-02-29
322,728 GBP2023-02-28
Creditors
Current
176,552 GBP2024-02-29
282,844 GBP2023-02-28
Net Current Assets/Liabilities
-42,466 GBP2024-02-29
39,884 GBP2023-02-28
Total Assets Less Current Liabilities
-5,860 GBP2024-02-29
61,140 GBP2023-02-28
Creditors
Non-current
-44,899 GBP2024-02-29
-51,826 GBP2023-02-28
Net Assets/Liabilities
-57,328 GBP2024-02-29
5,275 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
-57,478 GBP2024-02-29
5,125 GBP2023-02-28
Equity
-57,328 GBP2024-02-29
5,275 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,907 GBP2024-02-29
34,612 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-21,048 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,301 GBP2024-02-29
13,356 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,067 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
36,606 GBP2024-02-29
21,256 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,252 GBP2024-02-29
127,967 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
21,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,876 GBP2024-02-29
12,474 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
45,128 GBP2024-02-29
140,441 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,769 GBP2024-02-29
6,769 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,175 GBP2024-02-29
54,364 GBP2023-02-28
Other Taxation & Social Security Payable
Current
98,125 GBP2024-02-29
101,785 GBP2023-02-28
Other Creditors
Current
65,483 GBP2024-02-29
119,926 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
44,899 GBP2024-02-29
51,826 GBP2023-02-28