Property, Plant & Equipment
8,909 GBP2023-02-28
7,278 GBP2022-02-28
Total Inventories
8,003 GBP2023-02-28
2,506 GBP2022-02-28
Debtors
8,323 GBP2023-02-28
25,083 GBP2022-02-28
Cash at bank and in hand
1,360 GBP2023-02-28
471 GBP2022-02-28
Current Assets
17,686 GBP2023-02-28
28,060 GBP2022-02-28
Net Current Assets/Liabilities
-21,000 GBP2023-02-28
-10,577 GBP2022-02-28
Creditors
Amounts falling due after one year
-11,749 GBP2023-02-28
-15,695 GBP2022-02-28
Net Assets/Liabilities
-23,840 GBP2023-02-28
-18,994 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-23,841 GBP2023-02-28
-18,995 GBP2022-02-28
Equity
-23,840 GBP2023-02-28
-18,994 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,678 GBP2023-02-28
11,752 GBP2022-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,769 GBP2023-02-28
4,474 GBP2022-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-982 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
8,909 GBP2023-02-28
7,278 GBP2022-02-28
Trade Debtors/Trade Receivables
16,760 GBP2022-02-28
Other Debtors
8,323 GBP2023-02-28
8,323 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,583 GBP2023-02-28
5,583 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
132 GBP2023-02-28
7,460 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,748 GBP2023-02-28
25,594 GBP2022-02-28
Other Creditors
Amounts falling due within one year
7,223 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,749 GBP2023-02-28
15,695 GBP2022-02-28