Property, Plant & Equipment
15,315 GBP2024-02-29
123,994 GBP2023-02-28
Fixed Assets - Investments
3 GBP2024-02-29
3 GBP2023-02-28
Fixed Assets
15,318 GBP2024-02-29
123,997 GBP2023-02-28
Total Inventories
1,560,159 GBP2024-02-29
1,560,159 GBP2023-02-28
Debtors
8,220 GBP2024-02-29
10,310 GBP2023-02-28
Cash at bank and in hand
395,670 GBP2024-02-29
404,863 GBP2023-02-28
Current Assets
1,964,049 GBP2024-02-29
1,975,332 GBP2023-02-28
Creditors
Current
140,824 GBP2024-02-29
90,734 GBP2023-02-28
Net Current Assets/Liabilities
1,823,225 GBP2024-02-29
1,884,598 GBP2023-02-28
Total Assets Less Current Liabilities
1,838,543 GBP2024-02-29
2,008,595 GBP2023-02-28
Net Assets/Liabilities
1,835,636 GBP2024-02-29
2,002,516 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,835,634 GBP2024-02-29
2,002,514 GBP2023-02-28
Equity
1,835,636 GBP2024-02-29
2,002,516 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,226 GBP2024-02-29
218,354 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-106,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,911 GBP2024-02-29
94,360 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,315 GBP2024-02-29
123,994 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
3 GBP2023-02-28
Other Investments Other Than Loans
3 GBP2024-02-29
3 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
8,220 GBP2024-02-29
Current, Amounts falling due within one year
10,310 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
76,065 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,625 GBP2024-02-29
631 GBP2023-02-28
Other Taxation & Social Security Payable
Current
323 GBP2024-02-29
1,084 GBP2023-02-28
Other Creditors
Current
135,876 GBP2024-02-29
12,954 GBP2023-02-28