Property, Plant & Equipment
2,312 GBP2024-02-29
2,897 GBP2023-02-28
Total Inventories
650 GBP2024-02-29
851 GBP2023-02-28
Debtors
20,000 GBP2024-02-29
27,465 GBP2023-02-28
Cash at bank and in hand
4,823 GBP2024-02-29
14,009 GBP2023-02-28
Current Assets
25,473 GBP2024-02-29
42,325 GBP2023-02-28
Net Current Assets/Liabilities
12,141 GBP2024-02-29
28,952 GBP2023-02-28
Total Assets Less Current Liabilities
14,453 GBP2024-02-29
31,849 GBP2023-02-28
Creditors
Amounts falling due after one year
-43,998 GBP2024-02-29
-46,799 GBP2023-02-28
Net Assets/Liabilities
-29,545 GBP2024-02-29
-14,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,547 GBP2024-02-29
3,547 GBP2023-02-28
Computers
1,245 GBP2024-02-29
1,212 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,792 GBP2024-02-29
4,759 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,715 GBP2024-02-29
1,257 GBP2023-02-28
Computers
765 GBP2024-02-29
605 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,480 GBP2024-02-29
1,862 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
458 GBP2023-03-01 ~ 2024-02-29
Computers
160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,832 GBP2024-02-29
2,290 GBP2023-02-28
Computers
480 GBP2024-02-29
607 GBP2023-02-28
Other Debtors
Amounts falling due within one year
20,000 GBP2024-02-29
27,465 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
8,594 GBP2024-02-29
6,152 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
855 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,635 GBP2024-02-29
6,751 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-479 GBP2024-02-29
-385 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-418 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
43,998 GBP2024-02-29
46,799 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28