Property, Plant & Equipment
788 GBP2024-02-29
797 GBP2023-02-28
Total Inventories
101,285 GBP2024-02-29
101,764 GBP2023-02-28
Debtors
Current
962 GBP2024-02-29
223 GBP2023-02-28
Cash at bank and in hand
669 GBP2024-02-29
923 GBP2023-02-28
Current Assets
102,916 GBP2024-02-29
102,910 GBP2023-02-28
Net Current Assets/Liabilities
-55,114 GBP2024-02-29
-31,023 GBP2023-02-28
Total Assets Less Current Liabilities
-54,326 GBP2024-02-29
-30,226 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-27,910 GBP2024-02-29
-33,226 GBP2023-02-28
Net Assets/Liabilities
-82,236 GBP2024-02-29
-63,452 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
449 GBP2024-02-29
825 GBP2023-02-28
Office equipment
2,526 GBP2024-02-29
6,056 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,975 GBP2024-02-29
6,881 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-376 GBP2023-03-01 ~ 2024-02-29
Office equipment
-3,924 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
372 GBP2024-02-29
698 GBP2023-02-28
Office equipment
1,815 GBP2024-02-29
5,386 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,187 GBP2024-02-29
6,084 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14 GBP2023-03-01 ~ 2024-02-29
Office equipment
218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-340 GBP2023-03-01 ~ 2024-02-29
Office equipment
-3,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,129 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
77 GBP2024-02-29
127 GBP2023-02-28
Office equipment
711 GBP2024-02-29
670 GBP2023-02-28
Finished Goods/Goods for Resale
101,285 GBP2024-02-29
101,764 GBP2023-02-28
Trade Debtors/Trade Receivables
962 GBP2024-02-29
223 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
962 GBP2024-02-29
223 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
27,910 GBP2024-02-29
33,226 GBP2023-02-28