Property, Plant & Equipment
59,846 GBP2024-02-29
75,868 GBP2023-02-28
Total Inventories
32,580 GBP2024-02-29
22,184 GBP2023-02-28
Debtors
35,454 GBP2024-02-29
54,220 GBP2023-02-28
Cash at bank and in hand
13,410 GBP2024-02-29
15,244 GBP2023-02-28
Current Assets
81,444 GBP2024-02-29
91,648 GBP2023-02-28
Net Current Assets/Liabilities
-179,129 GBP2024-02-29
-209,575 GBP2023-02-28
Total Assets Less Current Liabilities
-119,283 GBP2024-02-29
-133,707 GBP2023-02-28
Net Assets/Liabilities
-167,027 GBP2024-02-29
-196,753 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,484 GBP2024-02-29
80,484 GBP2023-02-28
Furniture and fittings
39,500 GBP2024-02-29
39,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,984 GBP2024-02-29
119,984 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,288 GBP2024-02-29
36,216 GBP2023-02-28
Furniture and fittings
11,850 GBP2024-02-29
7,900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,138 GBP2024-02-29
44,116 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,072 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,022 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
32,196 GBP2024-02-29
44,268 GBP2023-02-28
Furniture and fittings
27,650 GBP2024-02-29
31,600 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,454 GBP2024-02-29
54,220 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
21,578 GBP2024-02-29
23,996 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,452 GBP2024-02-29
45,162 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,625 GBP2024-02-29
21,320 GBP2023-02-28
Other Creditors
Amounts falling due within one year
128,483 GBP2024-02-29
144,978 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
35,810 GBP2024-02-29
44,285 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
17,625 GBP2024-02-29
21,482 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
25,476 GBP2024-02-29
32,450 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
7,500 GBP2024-02-29
10,000 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28