Average Number of Employees
32023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,280 GBP2024-02-28
1,505 GBP2023-02-28
Fixed Assets
1,280 GBP2024-02-28
1,505 GBP2023-02-28
Total Inventories
25,475 GBP2024-02-28
12,590 GBP2023-02-28
Debtors
47,258 GBP2024-02-28
160,898 GBP2023-02-28
Cash at bank and in hand
117,566 GBP2024-02-28
25,102 GBP2023-02-28
Current Assets
190,299 GBP2024-02-28
198,590 GBP2023-02-28
Net Current Assets/Liabilities
31,382 GBP2024-02-28
26,158 GBP2023-02-28
Total Assets Less Current Liabilities
32,662 GBP2024-02-28
27,663 GBP2023-02-28
Net Assets/Liabilities
32,411 GBP2024-02-28
27,412 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
32,410 GBP2024-02-28
27,411 GBP2023-02-28
Equity
32,411 GBP2024-02-28
27,412 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,521 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,521 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241 GBP2024-02-28
16 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241 GBP2024-02-28
16 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,280 GBP2024-02-28
1,505 GBP2023-02-28
Trade Debtors/Trade Receivables
47,258 GBP2024-02-28
160,898 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,000 GBP2024-02-28
34,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,874 GBP2024-02-28
58,268 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
18,961 GBP2024-02-28
13,044 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,206 GBP2024-02-28
7,438 GBP2023-02-28
Other Creditors
Amounts falling due within one year
73,876 GBP2024-02-28
59,682 GBP2023-02-28