Property, Plant & Equipment
6,523 GBP2024-02-29
7,510 GBP2023-02-28
Fixed Assets
6,523 GBP2024-02-29
7,510 GBP2023-02-28
Total Inventories
813,616 GBP2024-02-29
894,027 GBP2023-02-28
Debtors
27,227 GBP2024-02-29
45,492 GBP2023-02-28
Cash at bank and in hand
126,633 GBP2024-02-29
98,606 GBP2023-02-28
Current Assets
967,476 GBP2024-02-29
1,038,125 GBP2023-02-28
Creditors
Current
648,356 GBP2024-02-29
753,861 GBP2023-02-28
Net Current Assets/Liabilities
319,120 GBP2024-02-29
284,264 GBP2023-02-28
Total Assets Less Current Liabilities
325,643 GBP2024-02-29
291,774 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
311,802 GBP2024-02-29
267,750 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
311,800 GBP2024-02-29
267,748 GBP2023-02-28
Equity
311,802 GBP2024-02-29
267,750 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,923 GBP2024-02-29
97,714 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,400 GBP2024-02-29
90,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,523 GBP2024-02-29
7,510 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,637 GBP2024-02-29
Amounts falling due within one year, Current
29,605 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,590 GBP2024-02-29
Amounts falling due within one year, Current
15,887 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
27,227 GBP2024-02-29
Amounts falling due within one year, Current
45,492 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
117,050 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,887 GBP2024-02-29
74,108 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,794 GBP2024-02-29
Other Creditors
Current
516,675 GBP2024-02-29
562,703 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28