Property, Plant & Equipment
20,496 GBP2023-02-28
21,649 GBP2022-02-28
Fixed Assets
20,496 GBP2023-02-28
21,649 GBP2022-02-28
Total Inventories
36,134 GBP2023-02-28
25,534 GBP2022-02-28
Debtors
116,412 GBP2023-02-28
54,218 GBP2022-02-28
Cash at bank and in hand
57,177 GBP2023-02-28
1,114 GBP2022-02-28
Current Assets
209,723 GBP2023-02-28
80,866 GBP2022-02-28
Net Current Assets/Liabilities
9,020 GBP2023-02-28
-21,527 GBP2022-02-28
Total Assets Less Current Liabilities
29,516 GBP2023-02-28
122 GBP2022-02-28
Net Assets/Liabilities
25,622 GBP2023-02-28
122 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
25,622 GBP2023-02-28
122 GBP2022-02-28
Equity
25,622 GBP2023-02-28
122 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
92022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,073 GBP2023-02-28
22,607 GBP2022-02-28
Office equipment
3,391 GBP2023-02-28
2,833 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
27,464 GBP2023-02-28
25,440 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,123 GBP2023-02-28
2,989 GBP2022-02-28
Office equipment
1,845 GBP2023-02-28
802 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,968 GBP2023-02-28
3,791 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,134 GBP2022-03-01 ~ 2023-02-28
Office equipment
1,043 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
18,950 GBP2023-02-28
19,618 GBP2022-02-28
Office equipment
1,546 GBP2023-02-28
2,031 GBP2022-02-28
Advances or credits given to directors
3,918 GBP2023-02-28
820 GBP2022-03-01
Advances or credits made to directors during the period
6,716 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
3,618 GBP2022-03-01 ~ 2023-02-28
Other types of inventories not specified separately
36,134 GBP2023-02-28
25,534 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,275 GBP2023-02-28
23,974 GBP2022-02-28
Other Debtors
Amounts falling due within one year
54,156 GBP2023-02-28
29,163 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,981 GBP2023-02-28
1,081 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
80,644 GBP2023-02-28
25,607 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
107,006 GBP2023-02-28
58,405 GBP2022-02-28
Other Creditors
Amounts falling due within one year
12,935 GBP2023-02-28
17,192 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118 GBP2023-02-28
1,189 GBP2022-02-28
Net Deferred Tax Liability/Asset
3,894 GBP2023-02-28