Property, Plant & Equipment
4,643 GBP2024-02-28
2,870 GBP2023-02-28
Total Inventories
690,545 GBP2024-02-28
1,431,876 GBP2023-02-28
Debtors
912,808 GBP2024-02-28
1,237,141 GBP2023-02-28
Cash at bank and in hand
25,540 GBP2024-02-28
16,500 GBP2023-02-28
Current Assets
1,628,893 GBP2024-02-28
2,685,517 GBP2023-02-28
Creditors
Current
748,581 GBP2024-02-28
1,709,750 GBP2023-02-28
Net Current Assets/Liabilities
880,312 GBP2024-02-28
975,767 GBP2023-02-28
Total Assets Less Current Liabilities
884,955 GBP2024-02-28
978,637 GBP2023-02-28
Creditors
Non-current
-39,624 GBP2023-02-28
Net Assets/Liabilities
884,333 GBP2024-02-28
939,013 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-28
150 GBP2023-02-28
Retained earnings (accumulated losses)
884,183 GBP2024-02-28
938,863 GBP2023-02-28
Equity
884,333 GBP2024-02-28
939,013 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,243 GBP2024-02-28
25,975 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,933 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,600 GBP2024-02-28
23,105 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,428 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,933 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
4,643 GBP2024-02-28
2,870 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,288 GBP2024-02-28
988,177 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
103,874 GBP2024-02-28
98,927 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
912,808 GBP2024-02-28
1,237,141 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
321,838 GBP2024-02-28
964,013 GBP2023-02-28
Other Taxation & Social Security Payable
Current
196,710 GBP2024-02-28
310,714 GBP2023-02-28
Other Creditors
Current
217,496 GBP2024-02-28
301,091 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
39,624 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,500 GBP2024-02-28
29,500 GBP2023-02-28
Between one and five year
46,708 GBP2024-02-28
76,208 GBP2023-02-28
All periods
76,208 GBP2024-02-28
105,708 GBP2023-02-28