Intangible Assets
14,075 GBP2024-02-29
21,683 GBP2023-02-28
Property, Plant & Equipment
79,736 GBP2024-02-29
102,261 GBP2023-02-28
Fixed Assets
93,811 GBP2024-02-29
123,944 GBP2023-02-28
Total Inventories
951,211 GBP2024-02-29
1,180,885 GBP2023-02-28
Debtors
31,421 GBP2024-02-29
34,491 GBP2023-02-28
Cash at bank and in hand
3,124 GBP2024-02-29
7,748 GBP2023-02-28
Current Assets
985,756 GBP2024-02-29
1,223,124 GBP2023-02-28
Creditors
Current
1,463,519 GBP2024-02-29
1,139,743 GBP2023-02-28
Net Current Assets/Liabilities
-477,763 GBP2024-02-29
83,381 GBP2023-02-28
Total Assets Less Current Liabilities
-383,952 GBP2024-02-29
207,325 GBP2023-02-28
Creditors
Non-current
-239,180 GBP2024-02-29
-370,831 GBP2023-02-28
Net Assets/Liabilities
-639,294 GBP2024-02-29
-184,776 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Capital redemption reserve
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-639,299 GBP2024-02-29
-184,781 GBP2023-02-28
Equity
-639,294 GBP2024-02-29
-184,776 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
114,814 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
100,739 GBP2024-02-29
93,131 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
7,608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
199,140 GBP2024-02-29
199,611 GBP2023-02-28
Property, Plant & Equipment - Disposals
-471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,404 GBP2024-02-29
97,350 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130 GBP2023-03-01 ~ 2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
19,134 GBP2024-02-29
41,070 GBP2023-02-28
hire purchase agreements
41,069 GBP2024-02-29
61,938 GBP2023-02-28
Bank Borrowings
Secured
137,500 GBP2024-02-29
187,500 GBP2023-02-28
Total Borrowings
Secured
178,569 GBP2024-02-29
249,438 GBP2023-02-28