Intangible Assets
5,720 GBP2024-02-29
19,440 GBP2023-02-28
Property, Plant & Equipment
41,808 GBP2024-02-29
47,668 GBP2023-02-28
Fixed Assets
47,528 GBP2024-02-29
67,108 GBP2023-02-28
Total Inventories
331,423 GBP2024-02-29
306,030 GBP2023-02-28
Debtors
272,183 GBP2024-02-29
287,419 GBP2023-02-28
Cash at bank and in hand
615,036 GBP2024-02-29
244,679 GBP2023-02-28
Current Assets
1,218,642 GBP2024-02-29
838,128 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,116,396 GBP2024-02-29
-384,158 GBP2023-02-28
Net Current Assets/Liabilities
102,246 GBP2024-02-29
453,970 GBP2023-02-28
Total Assets Less Current Liabilities
149,774 GBP2024-02-29
521,078 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
49,000 GBP2024-02-29
49,000 GBP2023-02-28
Retained earnings (accumulated losses)
99,774 GBP2024-02-29
471,078 GBP2023-02-28
Equity
149,774 GBP2024-02-29
521,078 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
225,125 GBP2024-02-29
220,720 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-2,103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
183,317 GBP2024-02-29
173,052 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
41,808 GBP2024-02-29
47,668 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
267,486 GBP2024-02-29
283,476 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2024-02-29
Current
1,010 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,697 GBP2024-02-29
2,933 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
272,183 GBP2024-02-29
287,419 GBP2023-02-28
Trade Creditors/Trade Payables
Current
406,961 GBP2024-02-29
260,996 GBP2023-02-28
Amounts owed to group undertakings
Current
558,990 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
137,780 GBP2024-02-29
106,555 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,662 GBP2024-02-29
13,219 GBP2023-02-28
Other Creditors
Current
3,003 GBP2024-02-29
3,388 GBP2023-02-28
Creditors
Current
1,116,396 GBP2024-02-29
384,158 GBP2023-02-28