Property, Plant & Equipment
20,474 GBP2024-02-29
21,724 GBP2023-02-28
Fixed Assets
20,474 GBP2024-02-29
21,724 GBP2023-02-28
Total Inventories
665,414 GBP2024-02-29
805,087 GBP2023-02-28
Debtors
364,757 GBP2024-02-29
61,938 GBP2023-02-28
Current Assets
1,030,171 GBP2024-02-29
867,025 GBP2023-02-28
Net Current Assets/Liabilities
429,111 GBP2024-02-29
438,752 GBP2023-02-28
Total Assets Less Current Liabilities
449,585 GBP2024-02-29
460,476 GBP2023-02-28
Net Assets/Liabilities
408,624 GBP2024-02-29
403,256 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
408,624 GBP2024-02-29
403,256 GBP2023-02-28
Equity
408,624 GBP2024-02-29
403,256 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
169,907 GBP2024-02-29
169,907 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,433 GBP2024-02-29
148,183 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
335,970 GBP2024-02-29
38,055 GBP2023-02-28
Other Debtors
Amounts falling due within one year
15,095 GBP2024-02-29
14,066 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
13,692 GBP2024-02-29
9,817 GBP2023-02-28
Debtors
Amounts falling due within one year
364,757 GBP2024-02-29
61,938 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
363,233 GBP2024-02-29
79,643 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,205 GBP2024-02-29
315,521 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,890 GBP2024-02-29
9,814 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,763 GBP2023-02-28
Other Creditors
Amounts falling due within one year
78,732 GBP2024-02-29
12,532 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,000 GBP2024-02-29
40,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,375 GBP2023-02-28