Property, Plant & Equipment
15,307 GBP2024-02-29
19,135 GBP2023-02-28
Fixed Assets - Investments
34,000 GBP2024-02-29
Fixed Assets
49,307 GBP2024-02-29
19,135 GBP2023-02-28
Total Inventories
55,000 GBP2024-02-29
50,000 GBP2023-02-28
Debtors
203,175 GBP2024-02-29
226,181 GBP2023-02-28
Cash at bank and in hand
48,937 GBP2024-02-29
45,086 GBP2023-02-28
Current Assets
307,112 GBP2024-02-29
321,267 GBP2023-02-28
Net Current Assets/Liabilities
153,002 GBP2024-02-29
161,531 GBP2023-02-28
Total Assets Less Current Liabilities
202,309 GBP2024-02-29
180,666 GBP2023-02-28
Creditors
Amounts falling due after one year
-27,500 GBP2024-02-29
-37,500 GBP2023-02-28
Net Assets/Liabilities
174,809 GBP2024-02-29
143,166 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
174,709 GBP2024-02-29
143,066 GBP2023-02-28
Equity
174,809 GBP2024-02-29
143,166 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,088 GBP2024-02-29
42,088 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,781 GBP2024-02-29
22,953 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,307 GBP2024-02-29
19,135 GBP2023-02-28
Other Investments Other Than Loans
Additions to investments
34,000 GBP2024-02-29
Other Investments Other Than Loans
34,000 GBP2024-02-29
Trade Debtors/Trade Receivables
185,740 GBP2024-02-29
188,161 GBP2023-02-28
Amounts owed by group undertakings and participating interests
17,435 GBP2024-02-29
28,020 GBP2023-02-28
Other Debtors
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
140,714 GBP2024-02-29
146,404 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,972 GBP2024-02-29
12,741 GBP2023-02-28
Other Creditors
Amounts falling due within one year
424 GBP2024-02-29
391 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
27,500 GBP2024-02-29
37,500 GBP2023-02-28