Property, Plant & Equipment
56,113 GBP2023-02-28
57,528 GBP2022-02-28
Total Inventories
24,163 GBP2023-02-28
35,830 GBP2022-02-28
Debtors
65,999 GBP2023-02-28
84,699 GBP2022-02-28
Cash at bank and in hand
2,457 GBP2023-02-28
44,982 GBP2022-02-28
Current Assets
92,619 GBP2023-02-28
165,511 GBP2022-02-28
Net Current Assets/Liabilities
-258,712 GBP2023-02-28
-190,008 GBP2022-02-28
Total Assets Less Current Liabilities
-202,599 GBP2023-02-28
-132,480 GBP2022-02-28
Net Assets/Liabilities
-309,209 GBP2023-02-28
-176,863 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,049 GBP2023-02-28
66,139 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
82,974 GBP2023-02-28
66,139 GBP2022-02-28
Computers
1,925 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,831 GBP2023-02-28
8,611 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,861 GBP2023-02-28
8,611 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,220 GBP2022-03-01 ~ 2023-02-28
Computers
30 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,250 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
54,218 GBP2023-02-28
57,528 GBP2022-02-28
Computers
1,895 GBP2023-02-28
Other Debtors
Amounts falling due within one year
65,999 GBP2023-02-28
84,699 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,118 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
158,050 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,079 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
78,775 GBP2023-02-28
152,407 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,693 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
72,244 GBP2023-02-28
60,249 GBP2022-02-28
Other Creditors
Amounts falling due within one year
116,052 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
11,183 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,062 GBP2022-02-28
Other Creditors
Amounts falling due after one year
70,180 GBP2023-02-28
23,321 GBP2022-02-28
Loans received from directors
Amounts falling due after one year
4,878 GBP2023-02-28
Advances or credits made to directors during the period
65,999 GBP2022-03-01 ~ 2023-02-28
Advances or credits given to directors
65,999 GBP2023-02-28
Average Number of Employees
262022-03-01 ~ 2023-02-28
272021-03-01 ~ 2022-02-28