Property, Plant & Equipment
65,627 GBP2023-02-28
75,000 GBP2022-02-28
Total Inventories
1,300,438 GBP2023-02-28
860,438 GBP2022-02-28
Debtors
1,081,645 GBP2023-02-28
427,021 GBP2022-02-28
Cash at bank and in hand
60,389 GBP2023-02-28
311,471 GBP2022-02-28
Current Assets
2,442,472 GBP2023-02-28
1,598,930 GBP2022-02-28
Net Current Assets/Liabilities
566,179 GBP2023-02-28
357,316 GBP2022-02-28
Total Assets Less Current Liabilities
631,806 GBP2023-02-28
432,316 GBP2022-02-28
Creditors
Amounts falling due after one year
-327,894 GBP2023-02-28
-323,273 GBP2022-02-28
Net Assets/Liabilities
303,912 GBP2023-02-28
109,043 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
303,812 GBP2023-02-28
108,943 GBP2022-02-28
Equity
303,912 GBP2023-02-28
109,043 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,000 GBP2023-02-28
80,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
80,627 GBP2023-02-28
80,000 GBP2022-02-28
Computers
627 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2023-02-28
5,000 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,000 GBP2023-02-28
5,000 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
65,000 GBP2023-02-28
75,000 GBP2022-02-28
Computers
627 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
118,943 GBP2023-02-28
122,625 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,411 GBP2023-02-28
257,895 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
214,097 GBP2023-02-28
27,074 GBP2022-02-28
Other Debtors
Amounts falling due within one year
146,764 GBP2023-02-28
2,800 GBP2022-02-28
Debtors
Amounts falling due within one year
873,215 GBP2023-02-28
410,394 GBP2022-02-28
Other Debtors
Amounts falling due after one year
208,430 GBP2023-02-28
16,627 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,493 GBP2023-02-28
115,196 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,531,407 GBP2023-02-28
1,058,317 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
245,393 GBP2023-02-28
58,101 GBP2022-02-28
Other Creditors
Amounts falling due within one year
10,000 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
327,894 GBP2023-02-28
323,273 GBP2022-02-28
Average Number of Employees
722022-03-01 ~ 2023-02-28
302021-03-01 ~ 2022-02-28