Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
132,659 GBP2024-02-29
128,879 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
121,987 GBP2024-02-29
156,024 GBP2022-02-28
Current Assets
125,988 GBP2024-02-29
159,525 GBP2023-02-28
Net Current Assets/Liabilities
-29,167 GBP2024-02-29
28,568 GBP2023-02-28
Total Assets Less Current Liabilities
103,492 GBP2024-02-29
157,447 GBP2023-02-28
Net Assets/Liabilities
32,694 GBP2024-02-29
76,025 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
32,693 GBP2024-02-29
76,024 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
282,794 GBP2024-02-29
245,849 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,135 GBP2024-02-29
116,970 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,165 GBP2023-03-01 ~ 2024-02-29
Finished Goods
4,000 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
Current
121,987 GBP2024-02-29
156,024 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,835 GBP2024-02-29
26,293 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,451 GBP2024-02-29
25,900 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,000 GBP2024-02-29
50,880 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,027 GBP2024-02-29
6,294 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
4,250 GBP2024-02-29
8,540 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,107 GBP2024-02-29
23,301 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,691 GBP2024-02-29
58,121 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,029 GBP2024-02-29
36,236 GBP2023-02-28
Bank Borrowings
33,136 GBP2024-02-29
59,537 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
89,142 GBP2024-02-29
84,021 GBP2023-02-28