Property, Plant & Equipment
26,364 GBP2024-02-29
11,356 GBP2023-02-28
Total Inventories
6,794 GBP2024-02-29
65,319 GBP2023-02-28
Debtors
36,867 GBP2024-02-29
37,756 GBP2023-02-28
Cash at bank and in hand
624,013 GBP2024-02-29
638,830 GBP2023-02-28
Current Assets
667,674 GBP2024-02-29
741,905 GBP2023-02-28
Creditors
Current
51,728 GBP2024-02-29
164,379 GBP2023-02-28
Net Current Assets/Liabilities
615,946 GBP2024-02-29
577,526 GBP2023-02-28
Total Assets Less Current Liabilities
642,310 GBP2024-02-29
588,882 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
642,300 GBP2024-02-29
588,872 GBP2023-02-28
Equity
642,310 GBP2024-02-29
588,882 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,891 GBP2024-02-29
82,302 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-10,988 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,527 GBP2024-02-29
70,946 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,102 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
26,364 GBP2024-02-29
11,356 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,537 GBP2024-02-29
36,827 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
330 GBP2024-02-29
929 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
36,867 GBP2024-02-29
37,756 GBP2023-02-28
Trade Creditors/Trade Payables
Current
28 GBP2024-02-29
93 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,252 GBP2024-02-29
77,760 GBP2023-02-28
Other Creditors
Current
5,448 GBP2024-02-29
86,526 GBP2023-02-28