Property, Plant & Equipment
66,480 GBP2024-02-29
88,018 GBP2023-02-28
Total Inventories
898,024 GBP2024-02-29
1,397,349 GBP2023-02-28
Debtors
489,027 GBP2024-02-29
477,456 GBP2023-02-28
Cash at bank and in hand
610,062 GBP2024-02-29
211,833 GBP2023-02-28
Current Assets
1,997,113 GBP2024-02-29
2,086,638 GBP2023-02-28
Net Current Assets/Liabilities
1,424,616 GBP2024-02-29
1,393,393 GBP2023-02-28
Total Assets Less Current Liabilities
1,491,096 GBP2024-02-29
1,481,411 GBP2023-02-28
Net Assets/Liabilities
1,488,454 GBP2024-02-29
1,480,625 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,488,354 GBP2024-02-29
1,480,525 GBP2023-02-28
Equity
1,488,454 GBP2024-02-29
1,480,625 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,808 GBP2024-02-29
3,808 GBP2023-02-28
Furniture and fittings
67,581 GBP2024-02-29
67,581 GBP2023-02-28
Computers
18,911 GBP2024-02-29
17,183 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
287,747 GBP2024-02-29
286,019 GBP2023-02-28
Land and buildings, Long leasehold
197,447 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,010 GBP2024-02-29
1,411 GBP2023-02-28
Furniture and fittings
63,505 GBP2024-02-29
62,147 GBP2023-02-28
Computers
14,217 GBP2024-02-29
12,653 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,267 GBP2024-02-29
198,001 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,358 GBP2023-03-01 ~ 2024-02-29
Computers
1,564 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,266 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
55,912 GBP2024-02-29
Plant and equipment
1,798 GBP2024-02-29
2,397 GBP2023-02-28
Furniture and fittings
4,076 GBP2024-02-29
5,434 GBP2023-02-28
Computers
4,694 GBP2024-02-29
4,530 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,498 GBP2024-02-29
57,750 GBP2023-02-28
Other Debtors
Current
82,285 GBP2024-02-29
82,886 GBP2023-02-28
Amounts owed by directors
373,925 GBP2024-02-29
328,489 GBP2023-02-28
Prepayments/Accrued Income
Current
7,319 GBP2024-02-29
8,331 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
489,027 GBP2024-02-29
477,456 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,890 GBP2024-02-29
41,203 GBP2023-02-28
Corporation Tax Payable
Current
37,664 GBP2024-02-29
61,765 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,483 GBP2024-02-29
8,849 GBP2023-02-28
Amount of value-added tax that is payable
15,873 GBP2024-02-29
25,712 GBP2023-02-28
Other Creditors
Current
483,137 GBP2024-02-29
553,266 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,450 GBP2024-02-29
2,450 GBP2023-02-28