Property, Plant & Equipment
17,507 GBP2024-02-29
22,215 GBP2023-02-28
Fixed Assets
17,507 GBP2024-02-29
22,215 GBP2023-02-28
Total Inventories
1,727,702 GBP2024-02-29
1,595,500 GBP2023-02-28
Debtors
466,974 GBP2024-02-29
610,754 GBP2023-02-28
Cash at bank and in hand
248,687 GBP2024-02-29
257,962 GBP2023-02-28
Current Assets
2,443,363 GBP2024-02-29
2,464,216 GBP2023-02-28
Creditors
-465,009 GBP2024-02-29
-563,897 GBP2023-02-28
Net Current Assets/Liabilities
1,978,354 GBP2024-02-29
1,900,319 GBP2023-02-28
Total Assets Less Current Liabilities
1,995,861 GBP2024-02-29
1,922,534 GBP2023-02-28
Net Assets/Liabilities
1,966,591 GBP2024-02-29
1,820,903 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
1,966,588 GBP2024-02-29
1,820,900 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,331 GBP2024-02-29
40,331 GBP2023-02-28
Furniture and fittings
58,217 GBP2024-02-29
58,217 GBP2023-02-28
Computers
20,829 GBP2024-02-29
20,829 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,377 GBP2024-02-29
119,377 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,730 GBP2024-02-29
31,388 GBP2023-02-28
Furniture and fittings
48,967 GBP2024-02-29
45,852 GBP2023-02-28
Computers
20,173 GBP2024-02-29
19,922 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,870 GBP2024-02-29
97,162 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,115 GBP2023-03-01 ~ 2024-02-29
Computers
251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,601 GBP2024-02-29
8,943 GBP2023-02-28
Furniture and fittings
9,250 GBP2024-02-29
12,365 GBP2023-02-28
Computers
656 GBP2024-02-29
907 GBP2023-02-28
Finished Goods
1,727,702 GBP2024-02-29
1,595,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
143,682 GBP2024-02-29
248,031 GBP2023-02-28
Other Debtors
Current
323,292 GBP2024-02-29
150,398 GBP2023-02-28
Trade Creditors/Trade Payables
Current
227,292 GBP2024-02-29
311,459 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,250 GBP2024-02-29
50,000 GBP2023-02-28
Corporation Tax Payable
Current
140,095 GBP2024-02-29
118,763 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,388 GBP2024-02-29
3,138 GBP2023-02-28
Amount of value-added tax that is payable
Current
72,177 GBP2024-02-29
72,776 GBP2023-02-28
Other Creditors
Current
483 GBP2024-02-29
5,148 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,324 GBP2024-02-29
2,613 GBP2023-02-28
Creditors
Current
465,009 GBP2024-02-29
563,897 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,250 GBP2023-02-28
Other Creditors
Non-current
24,894 GBP2024-02-29
81,160 GBP2023-02-28