Property, Plant & Equipment
3,639 GBP2024-02-29
4,298 GBP2023-02-28
Fixed Assets
3,639 GBP2024-02-29
4,298 GBP2023-02-28
Total Inventories
139,663 GBP2024-02-29
99,550 GBP2023-02-28
Debtors
980 GBP2024-02-29
959 GBP2023-02-28
Cash at bank and in hand
79,341 GBP2024-02-29
149,617 GBP2023-02-28
Current Assets
219,984 GBP2024-02-29
250,126 GBP2023-02-28
Net Current Assets/Liabilities
182,317 GBP2024-02-29
185,197 GBP2023-02-28
Total Assets Less Current Liabilities
185,956 GBP2024-02-29
189,495 GBP2023-02-28
Net Assets/Liabilities
185,265 GBP2024-02-29
188,678 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
185,165 GBP2024-02-29
188,578 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-02-29
95,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-02-29
95,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,005 GBP2024-02-29
11,005 GBP2023-02-28
Furniture and fittings
7,003 GBP2024-02-29
6,754 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,008 GBP2024-02-29
17,759 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,154 GBP2024-02-29
9,941 GBP2023-02-28
Furniture and fittings
4,215 GBP2024-02-29
3,520 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,369 GBP2024-02-29
13,461 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
213 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
851 GBP2024-02-29
1,064 GBP2023-02-28
Furniture and fittings
2,788 GBP2024-02-29
3,234 GBP2023-02-28
Raw Materials
139,663 GBP2024-02-29
99,550 GBP2023-02-28
Prepayments/Accrued Income
Current
801 GBP2024-02-29
959 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
179 GBP2024-02-29
Trade Creditors/Trade Payables
Current
858 GBP2024-02-29
2,994 GBP2023-02-28
Corporation Tax Payable
Current
859 GBP2023-02-28
Amount of value-added tax that is payable
Current
2,027 GBP2024-02-29
5,468 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,974 GBP2024-02-29
800 GBP2023-02-28
Amounts owed to directors
Current
32,808 GBP2024-02-29
54,808 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,666 GBP2024-02-29
1,666 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,666 GBP2024-02-29
1,666 GBP2023-02-28