Property, Plant & Equipment
8,721 GBP2023-02-28
15,651 GBP2022-02-28
Total Inventories
3,000 GBP2023-02-28
Debtors
12,449 GBP2023-02-28
8,384 GBP2022-02-28
Cash at bank and in hand
2,633 GBP2023-02-28
10,098 GBP2022-02-28
Current Assets
18,082 GBP2023-02-28
18,482 GBP2022-02-28
Net Current Assets/Liabilities
-37,265 GBP2023-02-28
-6,837 GBP2022-02-28
Total Assets Less Current Liabilities
-28,544 GBP2023-02-28
8,814 GBP2022-02-28
Creditors
Amounts falling due after one year
-29,810 GBP2023-02-28
-30,118 GBP2022-02-28
Net Assets/Liabilities
-58,354 GBP2023-02-28
-21,304 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-58,454 GBP2023-02-28
-21,404 GBP2022-02-28
Equity
-58,354 GBP2023-02-28
-21,304 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,735 GBP2023-02-28
23,463 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,728 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,014 GBP2023-02-28
7,812 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,947 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-745 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
8,721 GBP2023-02-28
15,651 GBP2022-02-28
Trade Debtors/Trade Receivables
9,349 GBP2023-02-28
6,485 GBP2022-02-28
Other Debtors
3,100 GBP2023-02-28
1,899 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
4,936 GBP2023-02-28
8,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,047 GBP2023-02-28
2,614 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,848 GBP2023-02-28
173 GBP2022-02-28
Other Creditors
Amounts falling due within one year
33,516 GBP2023-02-28
14,532 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
29,810 GBP2023-02-28
30,118 GBP2022-02-28