Property, Plant & Equipment
83,265 GBP2023-02-28
141,856 GBP2022-02-28
Total Inventories
148,168 GBP2023-02-28
95,345 GBP2022-02-28
Debtors
158,203 GBP2023-02-28
102,651 GBP2022-02-28
Cash at bank and in hand
721,753 GBP2023-02-28
594,320 GBP2022-02-28
Current Assets
1,028,124 GBP2023-02-28
792,316 GBP2022-02-28
Creditors
Current
268,238 GBP2023-02-28
317,792 GBP2022-02-28
Net Current Assets/Liabilities
759,886 GBP2023-02-28
474,524 GBP2022-02-28
Total Assets Less Current Liabilities
843,151 GBP2023-02-28
616,380 GBP2022-02-28
Net Assets/Liabilities
827,330 GBP2023-02-28
616,380 GBP2022-02-28
Equity
Called up share capital
6 GBP2023-02-28
6 GBP2022-02-28
Retained earnings (accumulated losses)
827,324 GBP2023-02-28
616,374 GBP2022-02-28
Equity
827,330 GBP2023-02-28
616,380 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,698 GBP2023-02-28
291,998 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-118,363 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,433 GBP2023-02-28
150,142 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,690 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,399 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
83,265 GBP2023-02-28
141,856 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,212 GBP2023-02-28
93,488 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
4,991 GBP2023-02-28
9,163 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
158,203 GBP2023-02-28
102,651 GBP2022-02-28
Trade Creditors/Trade Payables
Current
149,392 GBP2023-02-28
170,784 GBP2022-02-28
Other Taxation & Social Security Payable
Current
93,883 GBP2023-02-28
30,416 GBP2022-02-28
Other Creditors
Current
24,963 GBP2023-02-28
116,592 GBP2022-02-28