Property, Plant & Equipment
6,720 GBP2023-02-28
Total Inventories
64,265 GBP2024-02-29
43,299 GBP2023-02-28
Debtors
6,993 GBP2024-02-29
8,908 GBP2023-02-28
Cash at bank and in hand
1,121 GBP2024-02-29
3,905 GBP2023-02-28
Current Assets
72,379 GBP2024-02-29
56,112 GBP2023-02-28
Net Current Assets/Liabilities
-10,734 GBP2024-02-29
-7,207 GBP2023-02-28
Total Assets Less Current Liabilities
-10,734 GBP2024-02-29
-487 GBP2023-02-28
Creditors
Amounts falling due after one year
-24,549 GBP2024-02-29
-31,001 GBP2023-02-28
Net Assets/Liabilities
-35,283 GBP2024-02-29
-31,488 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-35,383 GBP2024-02-29
-31,588 GBP2023-02-28
Equity
-35,283 GBP2024-02-29
-31,488 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,343 GBP2024-02-29
49,343 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,343 GBP2024-02-29
42,623 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,720 GBP2023-02-28
Other Debtors
6,993 GBP2024-02-29
8,908 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,617 GBP2024-02-29
21,104 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,290 GBP2024-02-29
Other Creditors
Amounts falling due within one year
44,206 GBP2024-02-29
35,215 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
24,549 GBP2024-02-29
31,001 GBP2023-02-28