Property, Plant & Equipment
2,671 GBP2024-02-29
3,563 GBP2023-02-28
Total Inventories
276,478 GBP2024-02-29
397,660 GBP2023-02-28
Debtors
3,000,803 GBP2024-02-29
2,861,896 GBP2023-02-28
Cash at bank and in hand
546,457 GBP2024-02-29
178,436 GBP2023-02-28
Current Assets
3,823,738 GBP2024-02-29
3,437,992 GBP2023-02-28
Creditors
Current
1,187,464 GBP2024-02-29
1,106,731 GBP2023-02-28
Net Current Assets/Liabilities
2,636,274 GBP2024-02-29
2,331,261 GBP2023-02-28
Total Assets Less Current Liabilities
2,638,945 GBP2024-02-29
2,334,824 GBP2023-02-28
Equity
Called up share capital
320 GBP2024-02-29
320 GBP2023-02-28
Retained earnings (accumulated losses)
2,638,625 GBP2024-02-29
2,334,504 GBP2023-02-28
Equity
2,638,945 GBP2024-02-29
2,334,824 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
30,573 GBP2023-02-28
Furniture and fittings
2,449 GBP2023-02-28
Computers
34,285 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,307 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,801 GBP2024-02-29
29,543 GBP2023-02-28
Furniture and fittings
1,072 GBP2024-02-29
612 GBP2023-02-28
Computers
33,763 GBP2024-02-29
33,589 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,636 GBP2024-02-29
63,744 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
460 GBP2023-03-01 ~ 2024-02-29
Computers
174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
772 GBP2024-02-29
1,030 GBP2023-02-28
Furniture and fittings
1,377 GBP2024-02-29
1,837 GBP2023-02-28
Computers
522 GBP2024-02-29
696 GBP2023-02-28
Merchandise
276,478 GBP2024-02-29
397,660 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,382 GBP2024-02-29
199,481 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
40,172 GBP2024-02-29
50,990 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,000,803 GBP2024-02-29
2,861,896 GBP2023-02-28
Trade Creditors/Trade Payables
Current
471,172 GBP2024-02-29
387,384 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,412 GBP2024-02-29
26,002 GBP2023-02-28
Other Creditors
Current
35,605 GBP2024-02-29
35,586 GBP2023-02-28