Property, Plant & Equipment
6,042 GBP2023-02-28
7,109 GBP2022-02-28
Fixed Assets
6,042 GBP2023-02-28
7,109 GBP2022-02-28
Total Inventories
310,555 GBP2023-02-28
252,020 GBP2022-02-28
Trade Debtors/Trade Receivables
2,989 GBP2023-02-28
9,177 GBP2022-02-28
Cash at bank and in hand
804,948 GBP2023-02-28
784,472 GBP2022-02-28
Current Assets
1,118,492 GBP2023-02-28
1,045,669 GBP2022-02-28
Net Current Assets/Liabilities
990,697 GBP2023-02-28
Total Assets Less Current Liabilities
996,739 GBP2023-02-28
929,945 GBP2022-02-28
Net Assets/Liabilities
980,594 GBP2023-02-28
913,800 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
980,394 GBP2023-02-28
913,600 GBP2022-02-28
Equity
980,594 GBP2023-02-28
913,800 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
72,368 GBP2023-02-28
72,368 GBP2022-02-28
Furniture and fittings
34,536 GBP2023-02-28
34,536 GBP2022-02-28
Plant and equipment
37,832 GBP2023-02-28
37,832 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,326 GBP2023-02-28
65,259 GBP2022-02-28
Furniture and fittings
32,161 GBP2023-02-28
31,741 GBP2022-02-28
Plant and equipment
34,165 GBP2023-02-28
33,518 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
420 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
647 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
3,667 GBP2023-02-28
4,314 GBP2022-02-28
Furniture and fittings
2,375 GBP2023-02-28
2,795 GBP2022-02-28
Finished Goods/Goods for Resale
310,555 GBP2023-02-28
252,020 GBP2022-02-28
Other Debtors
Amounts falling due within one year
2,989 GBP2023-02-28
9,177 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,289 GBP2023-02-28
21,844 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
92,085 GBP2023-02-28
80,193 GBP2022-02-28
Other Creditors
Amounts falling due within one year
6,421 GBP2023-02-28
20,796 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28