Property, Plant & Equipment
14,134 GBP2024-02-29
16,965 GBP2023-02-28
Total Inventories
166,800 GBP2024-02-29
132,500 GBP2023-02-28
Debtors
103,108 GBP2024-02-29
54,435 GBP2023-02-28
Cash at bank and in hand
51,866 GBP2024-02-29
25,709 GBP2023-02-28
Current Assets
321,774 GBP2024-02-29
212,644 GBP2023-02-28
Creditors
Current
136,433 GBP2024-02-29
122,821 GBP2023-02-28
Net Current Assets/Liabilities
185,341 GBP2024-02-29
89,823 GBP2023-02-28
Total Assets Less Current Liabilities
199,475 GBP2024-02-29
106,788 GBP2023-02-28
Creditors
Non-current
185,604 GBP2024-02-29
159,874 GBP2023-02-28
Net Assets/Liabilities
13,871 GBP2024-02-29
-53,086 GBP2023-02-28
Equity
Called up share capital
120,105 GBP2024-02-29
120,105 GBP2023-02-28
Retained earnings (accumulated losses)
-106,234 GBP2024-02-29
-123,565 GBP2023-02-28
Equity
13,871 GBP2024-02-29
-53,086 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,045 GBP2023-02-28
Plant and equipment
11,812 GBP2023-02-28
Furniture and fittings
42,224 GBP2023-02-28
Computers
6,115 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
82,196 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,121 GBP2024-02-29
17,336 GBP2023-02-28
Plant and equipment
11,510 GBP2024-02-29
11,449 GBP2023-02-28
Furniture and fittings
32,868 GBP2024-02-29
30,994 GBP2023-02-28
Computers
5,563 GBP2024-02-29
5,452 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,062 GBP2024-02-29
65,231 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
785 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
61 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,874 GBP2023-03-01 ~ 2024-02-29
Computers
111 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
3,924 GBP2024-02-29
4,709 GBP2023-02-28
Plant and equipment
302 GBP2024-02-29
363 GBP2023-02-28
Furniture and fittings
9,356 GBP2024-02-29
11,230 GBP2023-02-28
Computers
552 GBP2024-02-29
663 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
72,878 GBP2024-02-29
32,856 GBP2023-02-28
Other Debtors
Current
11,486 GBP2024-02-29
8,986 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
8,244 GBP2024-02-29
12,593 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
92,608 GBP2024-02-29
54,435 GBP2023-02-28
Other Debtors
Non-current
10,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,518 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,824 GBP2024-02-29
59,876 GBP2023-02-28
Corporation Tax Payable
Current
546 GBP2024-02-29
26 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,718 GBP2024-02-29
39,390 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
46,163 GBP2023-02-28
Other Creditors
Non-current
22,936 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
17,331 GBP2023-03-01 ~ 2024-02-29