Property, Plant & Equipment
15,123 GBP2023-02-28
19,964 GBP2022-02-28
Total Inventories
12,000 GBP2023-02-28
10,500 GBP2022-02-28
Debtors
65,971 GBP2023-02-28
12,916 GBP2022-02-28
Cash at bank and in hand
483 GBP2023-02-28
11,139 GBP2022-02-28
Current Assets
78,454 GBP2023-02-28
34,555 GBP2022-02-28
Creditors
Current
164,663 GBP2023-02-28
219,843 GBP2022-02-28
Net Current Assets/Liabilities
-86,209 GBP2023-02-28
-185,288 GBP2022-02-28
Total Assets Less Current Liabilities
-71,086 GBP2023-02-28
-165,324 GBP2022-02-28
Creditors
Non-current
24,111 GBP2023-02-28
34,020 GBP2022-02-28
Net Assets/Liabilities
-95,197 GBP2023-02-28
-199,344 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-95,199 GBP2023-02-28
-199,346 GBP2022-02-28
Equity
-95,197 GBP2023-02-28
-199,344 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,497 GBP2023-02-28
33,296 GBP2022-02-28
Computers
257 GBP2023-02-28
257 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
33,754 GBP2023-02-28
33,553 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,513 GBP2023-02-28
13,518 GBP2022-02-28
Computers
118 GBP2023-02-28
71 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,631 GBP2023-02-28
13,589 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,995 GBP2022-03-01 ~ 2023-02-28
Computers
47 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,042 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
14,984 GBP2023-02-28
19,778 GBP2022-02-28
Computers
139 GBP2023-02-28
186 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,219 GBP2023-02-28
12,531 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
17,752 GBP2023-02-28
385 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
65,971 GBP2023-02-28
12,916 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-02-28
9,666 GBP2022-02-28
Trade Creditors/Trade Payables
Current
33,092 GBP2023-02-28
109,988 GBP2022-02-28
Other Taxation & Social Security Payable
Current
121,660 GBP2023-02-28
100,189 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
24,111 GBP2023-02-28
34,020 GBP2022-02-28