Property, Plant & Equipment
8,158 GBP2024-02-29
13,510 GBP2023-02-28
Total Inventories
853,394 GBP2024-02-29
206,121 GBP2023-02-28
Debtors
285,958 GBP2024-02-29
827,097 GBP2023-02-28
Current Assets
1,139,352 GBP2024-02-29
1,033,218 GBP2023-02-28
Creditors
Current
565,015 GBP2024-02-29
534,102 GBP2023-02-28
Net Current Assets/Liabilities
574,337 GBP2024-02-29
499,116 GBP2023-02-28
Total Assets Less Current Liabilities
582,495 GBP2024-02-29
512,626 GBP2023-02-28
Net Assets/Liabilities
552,111 GBP2024-02-29
466,728 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
552,011 GBP2024-02-29
466,628 GBP2023-02-28
Equity
552,111 GBP2024-02-29
466,728 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,605 GBP2024-02-29
27,355 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,447 GBP2024-02-29
13,845 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,533 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,931 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,158 GBP2024-02-29
13,510 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,000 GBP2024-02-29
19,750 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,125 GBP2024-02-29
7,431 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,875 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
12,319 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,811 GBP2024-02-29
689,959 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
74,147 GBP2024-02-29
137,138 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
285,958 GBP2024-02-29
827,097 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,754 GBP2024-02-29
959 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2024-02-29
3,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
429,639 GBP2024-02-29
486,406 GBP2023-02-28
Other Taxation & Social Security Payable
Current
90,794 GBP2024-02-29
36,659 GBP2023-02-28
Other Creditors
Current
22,628 GBP2024-02-29
6,578 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,450 GBP2024-02-29
32,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,008 GBP2024-02-29
10,208 GBP2023-02-28