Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
263 GBP2024-02-29
1,502 GBP2023-02-28
Fixed Assets
263 GBP2024-02-29
1,502 GBP2023-02-28
Total Inventories
173,820 GBP2024-02-29
235,007 GBP2023-02-28
Debtors
Current
26,235 GBP2024-02-29
25,235 GBP2023-02-28
Cash at bank and in hand
27,163 GBP2024-02-29
60,230 GBP2023-02-28
Current Assets
227,218 GBP2024-02-29
320,472 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,335,038 GBP2024-02-29
-1,566,411 GBP2023-02-28
Net Current Assets/Liabilities
-2,107,820 GBP2024-02-29
-1,245,939 GBP2023-02-28
Total Assets Less Current Liabilities
-2,107,557 GBP2024-02-29
-1,244,437 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-9,334 GBP2024-02-29
-13,242 GBP2023-02-28
Net Assets/Liabilities
-2,116,891 GBP2024-02-29
-1,257,679 GBP2023-02-28
Equity
Called up share capital
1,277,045 GBP2024-02-29
1,277,045 GBP2023-02-28
Share premium
635,255 GBP2024-02-29
635,255 GBP2023-02-28
Retained earnings (accumulated losses)
-4,029,191 GBP2024-02-29
-3,169,979 GBP2023-02-28
Equity
-2,116,891 GBP2024-02-29
-1,257,679 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,181 GBP2024-02-29
11,181 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,679 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,918 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
263 GBP2024-02-29
1,502 GBP2023-02-28
Finished Goods/Goods for Resale
173,820 GBP2024-02-29
235,007 GBP2023-02-28
Other Debtors
Current
19,273 GBP2024-02-29
21,680 GBP2023-02-28
Prepayments/Accrued Income
Current
6,962 GBP2024-02-29
3,555 GBP2023-02-28
Cash and Cash Equivalents
27,163 GBP2024-02-29
60,230 GBP2023-02-28
Bank Borrowings
Current
3,583 GBP2024-02-29
4,675 GBP2023-02-28
Trade Creditors/Trade Payables
Current
110,066 GBP2024-02-29
91,006 GBP2023-02-28
Taxation/Social Security Payable
Current
2,436 GBP2023-02-28
Other Creditors
Current
2,213,828 GBP2024-02-29
1,460,833 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,561 GBP2024-02-29
7,461 GBP2023-02-28
Creditors
Current
2,335,038 GBP2024-02-29
1,566,411 GBP2023-02-28
Bank Borrowings
Non-current
9,334 GBP2024-02-29
13,242 GBP2023-02-28
Creditors
Non-current
9,334 GBP2024-02-29
13,242 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
3,583 GBP2024-02-29
4,675 GBP2023-02-28
Non-current, Between one and two years
9,334 GBP2024-02-29
13,242 GBP2023-02-28
Total Borrowings
12,917 GBP2024-02-29
17,917 GBP2023-02-28