Property, Plant & Equipment
1,955 GBP2024-02-29
2,607 GBP2023-02-28
Fixed Assets
1,955 GBP2024-02-29
2,607 GBP2023-02-28
Total Inventories
43,088 GBP2024-02-29
43,221 GBP2023-02-28
Debtors
1,418 GBP2024-02-29
2,414 GBP2023-02-28
Cash at bank and in hand
350 GBP2024-02-29
1 GBP2023-02-28
Current Assets
44,856 GBP2024-02-29
45,636 GBP2023-02-28
Net Current Assets/Liabilities
12,281 GBP2024-02-29
17,097 GBP2023-02-28
Total Assets Less Current Liabilities
14,236 GBP2024-02-29
19,704 GBP2023-02-28
Net Assets/Liabilities
1,438 GBP2024-02-29
4,599 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,238 GBP2024-02-29
4,399 GBP2023-02-28
Equity
1,438 GBP2024-02-29
4,599 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,193 GBP2024-02-29
41,193 GBP2023-02-28
Office equipment
450 GBP2024-02-29
450 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,643 GBP2024-02-29
41,643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,491 GBP2024-02-29
38,923 GBP2023-02-28
Office equipment
197 GBP2024-02-29
113 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,688 GBP2024-02-29
39,036 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
568 GBP2023-03-01 ~ 2024-02-29
Office equipment
84 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,702 GBP2024-02-29
2,270 GBP2023-02-28
Office equipment
253 GBP2024-02-29
337 GBP2023-02-28
Other types of inventories not specified separately
43,088 GBP2024-02-29
43,221 GBP2023-02-28
Other Debtors
Amounts falling due within one year
618 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
800 GBP2024-02-29
2,414 GBP2023-02-28
Debtors
Amounts falling due within one year
1,418 GBP2024-02-29
2,414 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,302 GBP2024-02-29
2,775 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,526 GBP2024-02-29
4,221 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
568 GBP2024-02-29
2,307 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,326 GBP2024-02-29
17,436 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,853 GBP2024-02-29
1,800 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,427 GBP2024-02-29
14,610 GBP2023-02-28
Net Deferred Tax Liability/Asset
371 GBP2024-02-29
495 GBP2023-02-28