Property, Plant & Equipment
404,018 GBP2023-02-28
407,955 GBP2022-02-28
Total Inventories
1,093,689 GBP2023-02-28
712,489 GBP2022-02-28
Debtors
509,128 GBP2023-02-28
330,915 GBP2022-02-28
Cash at bank and in hand
476 GBP2023-02-28
138,961 GBP2022-02-28
Current Assets
1,603,293 GBP2023-02-28
1,182,365 GBP2022-02-28
Creditors
Current
2,074,006 GBP2023-02-28
1,247,863 GBP2022-02-28
Net Current Assets/Liabilities
-470,713 GBP2023-02-28
-65,498 GBP2022-02-28
Total Assets Less Current Liabilities
-66,695 GBP2023-02-28
342,457 GBP2022-02-28
Creditors
Non-current
226,422 GBP2023-02-28
380,003 GBP2022-02-28
Net Assets/Liabilities
-293,117 GBP2023-02-28
-37,546 GBP2022-02-28
Equity
Called up share capital
143 GBP2023-02-28
143 GBP2022-02-28
Share premium
144,858 GBP2023-02-28
144,858 GBP2022-02-28
Retained earnings (accumulated losses)
-438,118 GBP2023-02-28
-182,547 GBP2022-02-28
Equity
-293,117 GBP2023-02-28
-37,546 GBP2022-02-28
Average Number of Employees
862022-03-01 ~ 2023-02-28
702021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,226 GBP2023-02-28
475,976 GBP2022-02-28
Computers
40,700 GBP2023-02-28
4,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
549,536 GBP2023-02-28
480,476 GBP2022-02-28
Improvements to leasehold property
20,610 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,874 GBP2023-02-28
71,396 GBP2022-02-28
Computers
11,300 GBP2023-02-28
1,125 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,518 GBP2023-02-28
72,521 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
344 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
62,478 GBP2022-03-01 ~ 2023-02-28
Computers
10,175 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,997 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
344 GBP2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
20,266 GBP2023-02-28
Plant and equipment
354,352 GBP2023-02-28
404,580 GBP2022-02-28
Computers
29,400 GBP2023-02-28
3,375 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,491 GBP2023-02-28
267,947 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
158,637 GBP2023-02-28
62,968 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
509,128 GBP2023-02-28
330,915 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
84,654 GBP2023-02-28
77,097 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
72,500 GBP2023-02-28
72,500 GBP2022-02-28
Trade Creditors/Trade Payables
Current
717,745 GBP2023-02-28
688,415 GBP2022-02-28
Other Taxation & Social Security Payable
Current
834,294 GBP2023-02-28
283,228 GBP2022-02-28
Other Creditors
Current
364,813 GBP2023-02-28
126,623 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
77,849 GBP2023-02-28
162,503 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
148,573 GBP2023-02-28
217,500 GBP2022-02-28
Between one and five year, hire purchase agreements
148,573 GBP2023-02-28
217,500 GBP2022-02-28
hire purchase agreements
221,073 GBP2023-02-28
290,000 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-02-28
100,000 GBP2022-02-28
Between one and five year
400,000 GBP2023-02-28
400,000 GBP2022-02-28
More than five year
100,000 GBP2022-02-28
All periods
500,000 GBP2023-02-28
600,000 GBP2022-02-28
Total Borrowings
Secured
724,541 GBP2023-02-28
882,683 GBP2022-02-28