Property, Plant & Equipment
295,152 GBP2024-02-29
309,253 GBP2023-02-28
Fixed Assets
295,152 GBP2024-02-29
309,253 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
13,000 GBP2023-02-28
Debtors
31,488 GBP2024-02-29
15,988 GBP2023-02-28
Cash at bank and in hand
5,310 GBP2024-02-29
25,447 GBP2023-02-28
Current Assets
56,798 GBP2024-02-29
54,435 GBP2023-02-28
Net Current Assets/Liabilities
-26,353 GBP2024-02-29
-15,503 GBP2023-02-28
Total Assets Less Current Liabilities
268,799 GBP2024-02-29
293,750 GBP2023-02-28
Net Assets/Liabilities
4,797 GBP2024-02-29
-9,448 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,697 GBP2024-02-29
-9,548 GBP2023-02-28
Equity
4,797 GBP2024-02-29
-9,448 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
192023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
416,593 GBP2024-02-29
416,122 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,442 GBP2024-02-29
106,869 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,572 GBP2023-03-01 ~ 2024-02-29
Raw materials and consumables
20,000 GBP2024-02-29
13,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
31,488 GBP2024-02-29
15,115 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
873 GBP2023-02-28
Debtors
Amounts falling due within one year
31,488 GBP2024-02-29
15,988 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,320 GBP2024-02-29
12,826 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,363 GBP2024-02-29
42,510 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,081 GBP2024-02-29
3,006 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,387 GBP2024-02-29
11,596 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
250,825 GBP2024-02-29
260,574 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,710 GBP2023-02-28
Advances or credits given to directors
19,765 GBP2024-02-29
0 GBP2023-03-01
Advances or credits made to directors during the period
19,765 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
0 GBP2023-03-01 ~ 2024-02-29