Intangible Assets
214 GBP2024-02-29
268 GBP2023-02-28
Property, Plant & Equipment
4,791 GBP2024-02-29
5,989 GBP2023-02-28
Fixed Assets
5,005 GBP2024-02-29
6,257 GBP2023-02-28
Total Inventories
137,800 GBP2024-02-29
129,500 GBP2023-02-28
Debtors
33,796 GBP2024-02-29
6,956 GBP2023-02-28
Cash at bank and in hand
2,011 GBP2024-02-29
4,221 GBP2023-02-28
Current Assets
173,607 GBP2024-02-29
140,677 GBP2023-02-28
Creditors
Current
65,252 GBP2024-02-29
21,015 GBP2023-02-28
Net Current Assets/Liabilities
108,355 GBP2024-02-29
119,662 GBP2023-02-28
Total Assets Less Current Liabilities
113,360 GBP2024-02-29
125,919 GBP2023-02-28
Creditors
Non-current
62,806 GBP2024-02-29
77,091 GBP2023-02-28
Net Assets/Liabilities
50,554 GBP2024-02-29
48,828 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
50,554 GBP2024-02-29
48,828 GBP2023-02-28
Equity
50,554 GBP2024-02-29
48,828 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,575 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,361 GBP2024-02-29
1,307 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
214 GBP2024-02-29
268 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,821 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,030 GBP2024-02-29
3,832 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,791 GBP2024-02-29
5,989 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,140 GBP2024-02-29
Amounts falling due within one year, Current
5,300 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,656 GBP2024-02-29
Amounts falling due within one year, Current
1,656 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
33,796 GBP2024-02-29
Amounts falling due within one year, Current
6,956 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,183 GBP2024-02-29
Trade Creditors/Trade Payables
Current
50,932 GBP2024-02-29
12,270 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,727 GBP2024-02-29
8,296 GBP2023-02-28
Other Creditors
Current
410 GBP2024-02-29
449 GBP2023-02-28
Non-current
62,806 GBP2024-02-29
77,091 GBP2023-02-28