Property, Plant & Equipment
7,726 GBP2023-02-28
5,148 GBP2022-02-28
Total Inventories
15,627 GBP2023-02-28
25,000 GBP2022-02-28
Debtors
8,977 GBP2023-02-28
159 GBP2022-02-28
Cash at bank and in hand
8,807 GBP2023-02-28
9,759 GBP2022-02-28
Current Assets
33,411 GBP2023-02-28
34,918 GBP2022-02-28
Creditors
Current
40,636 GBP2023-02-28
33,596 GBP2022-02-28
Net Current Assets/Liabilities
-7,225 GBP2023-02-28
1,322 GBP2022-02-28
Total Assets Less Current Liabilities
501 GBP2023-02-28
6,470 GBP2022-02-28
Net Assets/Liabilities
501 GBP2023-02-28
5,492 GBP2022-02-28
Equity
Called up share capital
3 GBP2023-02-28
3 GBP2022-02-28
Retained earnings (accumulated losses)
498 GBP2023-02-28
5,489 GBP2022-02-28
Equity
501 GBP2023-02-28
5,492 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,920 GBP2023-02-28
6,448 GBP2022-02-28
Computers
2,544 GBP2023-02-28
1,286 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
15,464 GBP2023-02-28
7,734 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,460 GBP2023-02-28
2,156 GBP2022-02-28
Computers
1,278 GBP2023-02-28
430 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,738 GBP2023-02-28
2,586 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,304 GBP2022-03-01 ~ 2023-02-28
Computers
848 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,152 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
6,460 GBP2023-02-28
4,292 GBP2022-02-28
Computers
1,266 GBP2023-02-28
856 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,418 GBP2023-02-28
159 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
6,559 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
8,977 GBP2023-02-28
159 GBP2022-02-28
Other Taxation & Social Security Payable
Current
21,783 GBP2023-02-28
10,262 GBP2022-02-28
Other Creditors
Current
18,853 GBP2023-02-28
23,334 GBP2022-02-28