Property, Plant & Equipment
2,035 GBP2023-02-28
3,502 GBP2022-02-28
Total Inventories
59,874 GBP2023-02-28
40,270 GBP2022-02-28
Debtors
183,046 GBP2023-02-28
173,575 GBP2022-02-28
Cash at bank and in hand
90,689 GBP2023-02-28
48,263 GBP2022-02-28
Current Assets
333,609 GBP2023-02-28
262,108 GBP2022-02-28
Creditors
Current
301,442 GBP2023-02-28
252,078 GBP2022-02-28
Net Current Assets/Liabilities
32,167 GBP2023-02-28
10,030 GBP2022-02-28
Total Assets Less Current Liabilities
34,202 GBP2023-02-28
13,532 GBP2022-02-28
Net Assets/Liabilities
-273,298 GBP2023-02-28
-325,968 GBP2022-02-28
Equity
Called up share capital
544 GBP2023-02-28
544 GBP2022-02-28
Capital redemption reserve
3,500 GBP2023-02-28
3,500 GBP2022-02-28
Retained earnings (accumulated losses)
-277,342 GBP2023-02-28
-330,012 GBP2022-02-28
Equity
-273,298 GBP2023-02-28
-325,968 GBP2022-02-28
Average Number of Employees
162022-03-01 ~ 2023-02-28
182021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,288 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,253 GBP2023-02-28
114,786 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,467 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,035 GBP2023-02-28
3,502 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,938 GBP2023-02-28
145,846 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
22,108 GBP2023-02-28
27,729 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
183,046 GBP2023-02-28
173,575 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
46,737 GBP2023-02-28
20,092 GBP2022-02-28
Other Taxation & Social Security Payable
Current
193,187 GBP2023-02-28
202,052 GBP2022-02-28
Other Creditors
Current
51,518 GBP2023-02-28
19,934 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-02-28
39,167 GBP2022-02-28
Other Creditors
Non-current
278,000 GBP2023-02-28
300,000 GBP2022-02-28