Property, Plant & Equipment
5,042 GBP2024-02-29
6,503 GBP2023-02-28
Total Inventories
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Debtors
30,683 GBP2024-02-29
32,766 GBP2023-02-28
Cash at bank and in hand
1,056 GBP2024-02-29
1,452 GBP2023-02-28
Current Assets
38,739 GBP2024-02-29
41,218 GBP2023-02-28
Creditors
Current
62,174 GBP2024-02-29
50,450 GBP2023-02-28
Net Current Assets/Liabilities
-23,435 GBP2024-02-29
-9,232 GBP2023-02-28
Total Assets Less Current Liabilities
-18,393 GBP2024-02-29
-2,729 GBP2023-02-28
Net Assets/Liabilities
-18,979 GBP2024-02-29
-3,510 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-19,079 GBP2024-02-29
-3,610 GBP2023-02-28
Equity
-18,979 GBP2024-02-29
-3,510 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,310 GBP2024-02-29
11,091 GBP2023-02-28
Computers
51 GBP2024-02-29
51 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,361 GBP2024-02-29
11,142 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,287 GBP2024-02-29
4,613 GBP2023-02-28
Computers
32 GBP2024-02-29
26 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,319 GBP2024-02-29
4,639 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,674 GBP2023-03-01 ~ 2024-02-29
Computers
6 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,680 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,023 GBP2024-02-29
6,478 GBP2023-02-28
Computers
19 GBP2024-02-29
25 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,819 GBP2024-02-29
2,444 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
26,864 GBP2024-02-29
30,322 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
30,683 GBP2024-02-29
32,766 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
57 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,724 GBP2024-02-29
7,991 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,223 GBP2024-02-29
37,975 GBP2023-02-28
Other Creditors
Current
4,227 GBP2024-02-29
4,427 GBP2023-02-28