Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Loans received from directors
27,164 GBP2023-02-28
Property, Plant & Equipment
3,177 GBP2024-02-29
4,241 GBP2023-02-28
Total Inventories
341,922 GBP2024-02-29
341,922 GBP2023-02-28
Debtors
168 GBP2023-02-28
Cash at bank and in hand
7,873 GBP2024-02-29
8,867 GBP2023-02-28
Current Assets
349,795 GBP2024-02-29
350,957 GBP2023-02-28
Creditors
Amounts falling due within one year
32,783 GBP2024-02-29
28,214 GBP2023-02-28
Net Current Assets/Liabilities
317,012 GBP2024-02-29
322,743 GBP2023-02-28
Total Assets Less Current Liabilities
320,189 GBP2024-02-29
326,984 GBP2023-02-28
Net Assets/Liabilities
319,634 GBP2024-02-29
326,317 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
319,630 GBP2024-02-29
326,313 GBP2023-02-28
Equity
319,634 GBP2024-02-29
326,317 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Computers
33.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,114 GBP2024-02-29
Computers
1,411 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,525 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,966 GBP2024-02-29
17,916 GBP2023-02-28
Computers
1,382 GBP2024-02-29
1,368 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,348 GBP2024-02-29
19,284 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,050 GBP2023-03-01 ~ 2024-02-29
Computers
14 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,148 GBP2024-02-29
4,198 GBP2023-02-28
Computers
29 GBP2024-02-29
43 GBP2023-02-28
Other Debtors
168 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-02-29
1,050 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
19 GBP2024-02-29