Property, Plant & Equipment
209,591 GBP2024-02-29
Total Inventories
488,595 GBP2024-02-29
977,189 GBP2023-02-28
Debtors
64,406 GBP2024-02-29
15,987 GBP2023-02-28
Cash at bank and in hand
15,798 GBP2024-02-29
960 GBP2023-02-28
Current Assets
568,799 GBP2024-02-29
994,136 GBP2023-02-28
Creditors
Current
708,752 GBP2024-02-29
1,096,608 GBP2023-02-28
Net Current Assets/Liabilities
-139,953 GBP2024-02-29
-102,472 GBP2023-02-28
Total Assets Less Current Liabilities
69,638 GBP2024-02-29
-102,472 GBP2023-02-28
Creditors
Non-current
136,239 GBP2024-02-29
Net Assets/Liabilities
-66,601 GBP2024-02-29
-102,472 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-66,701 GBP2024-02-29
-102,572 GBP2023-02-28
Equity
-66,601 GBP2024-02-29
-102,472 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,455 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,864 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
209,591 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
279,455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
279,455 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,864 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
209,591 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
64,406 GBP2024-02-29
15,987 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
209,977 GBP2024-02-29
666,490 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
38,875 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,839 GBP2024-02-29
Other Creditors
Current
433,061 GBP2024-02-29
430,118 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
136,239 GBP2024-02-29