Property, Plant & Equipment
105,402 GBP2024-02-28
132,719 GBP2023-02-28
Fixed Assets
105,402 GBP2024-02-28
132,719 GBP2023-02-28
Total Inventories
35,360 GBP2024-02-28
2,506 GBP2023-02-28
Trade Debtors/Trade Receivables
270,185 GBP2024-02-28
151,135 GBP2023-02-28
Cash at bank and in hand
10,394 GBP2024-02-28
38,012 GBP2023-02-28
Current Assets
315,939 GBP2024-02-28
191,653 GBP2023-02-28
Net Current Assets/Liabilities
87,119 GBP2024-02-28
Total Assets Less Current Liabilities
192,521 GBP2024-02-28
138,215 GBP2023-02-28
Net Assets/Liabilities
192,521 GBP2024-02-28
138,215 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-28
101 GBP2023-02-28
Retained earnings (accumulated losses)
192,420 GBP2024-02-28
138,114 GBP2023-02-28
Equity
192,521 GBP2024-02-28
138,215 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
226,359 GBP2024-02-28
218,544 GBP2023-02-28
Furniture and fittings
165 GBP2024-02-28
165 GBP2023-02-28
Plant and equipment
174,000 GBP2024-02-28
166,185 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,957 GBP2024-02-28
85,825 GBP2023-02-28
Furniture and fittings
95 GBP2024-02-28
72 GBP2023-02-28
Plant and equipment
98,028 GBP2024-02-28
72,705 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,132 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
23 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
25,323 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
75,972 GBP2024-02-28
93,480 GBP2023-02-28
Furniture and fittings
70 GBP2024-02-28
93 GBP2023-02-28
Finished Goods/Goods for Resale
35,360 GBP2024-02-28
2,506 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
270,185 GBP2024-02-28
151,135 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
919 GBP2024-02-28
919 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
115,939 GBP2024-02-28
90,389 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,916 GBP2024-02-28
18,803 GBP2023-02-28
Other Creditors
Amounts falling due within one year
76,046 GBP2024-02-28
76,046 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28