Property, Plant & Equipment
9,329 GBP2024-02-29
13,596 GBP2023-02-28
Total Inventories
303,515 GBP2024-02-29
356,734 GBP2023-02-28
Debtors
730,239 GBP2024-02-29
224,487 GBP2023-02-28
Cash at bank and in hand
70,435 GBP2024-02-29
42,629 GBP2023-02-28
Current Assets
1,104,189 GBP2024-02-29
623,850 GBP2023-02-28
Net Current Assets/Liabilities
-193,873 GBP2024-02-29
-90,572 GBP2023-02-28
Total Assets Less Current Liabilities
-184,544 GBP2024-02-29
-76,976 GBP2023-02-28
Creditors
Amounts falling due after one year
-37,500 GBP2024-02-29
-93,750 GBP2023-02-28
Net Assets/Liabilities
-225,443 GBP2024-02-29
-174,125 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
-235,443 GBP2024-02-29
-184,125 GBP2023-02-28
Equity
-225,443 GBP2024-02-29
-174,125 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,338 GBP2024-02-29
60,947 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,009 GBP2024-02-29
47,351 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,874 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,329 GBP2024-02-29
13,596 GBP2023-02-28
Trade Debtors/Trade Receivables
4,800 GBP2024-02-29
122,458 GBP2023-02-28
Other Debtors
725,439 GBP2024-02-29
102,029 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
214,175 GBP2024-02-29
62,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
359,628 GBP2024-02-29
115,019 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,237 GBP2024-02-29
69,199 GBP2023-02-28
Other Creditors
Amounts falling due within one year
718,022 GBP2024-02-29
467,704 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
37,500 GBP2024-02-29
93,750 GBP2023-02-28