Property, Plant & Equipment
39,775 GBP2024-02-29
50,367 GBP2023-02-28
Total Inventories
9,855 GBP2024-02-29
10,500 GBP2023-02-28
Debtors
14,348 GBP2024-02-29
14,167 GBP2023-02-28
Cash at bank and in hand
1,794 GBP2024-02-29
3,218 GBP2023-02-28
Current Assets
25,997 GBP2024-02-29
27,885 GBP2023-02-28
Net Current Assets/Liabilities
403 GBP2024-02-29
8,076 GBP2023-02-28
Total Assets Less Current Liabilities
40,178 GBP2024-02-29
58,443 GBP2023-02-28
Creditors
Amounts falling due after one year
-265,176 GBP2024-02-29
-229,286 GBP2023-02-28
Net Assets/Liabilities
-224,998 GBP2024-02-29
-170,843 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-224,999 GBP2024-02-29
-170,844 GBP2023-02-28
Equity
-224,998 GBP2024-02-29
-170,843 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Plant and equipment
75,319 GBP2024-02-29
75,319 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,319 GBP2024-02-29
83,319 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,544 GBP2024-02-29
32,952 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,544 GBP2024-02-29
32,952 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Plant and equipment
31,775 GBP2024-02-29
42,367 GBP2023-02-28
Trade Debtors/Trade Receivables
2,348 GBP2024-02-29
Other Debtors
12,000 GBP2024-02-29
14,167 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
2,543 GBP2024-02-29
400 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,884 GBP2024-02-29
5,969 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-31 GBP2024-02-29
-7 GBP2023-02-28
Other Creditors
Amounts falling due within one year
20,198 GBP2024-02-29
13,447 GBP2023-02-28
Amounts falling due after one year
265,176 GBP2024-02-29
229,286 GBP2023-02-28