Intangible Assets
16,012 GBP2023-02-28
Property, Plant & Equipment
28,318 GBP2023-02-28
3,110 GBP2022-02-28
Fixed Assets
44,330 GBP2023-02-28
3,110 GBP2022-02-28
Total Inventories
388,376 GBP2023-02-28
19,298 GBP2022-02-28
Debtors
258,976 GBP2023-02-28
250,493 GBP2022-02-28
Cash at bank and in hand
4,865 GBP2023-02-28
241,345 GBP2022-02-28
Current Assets
652,217 GBP2023-02-28
511,136 GBP2022-02-28
Creditors
-638,875 GBP2023-02-28
-205,034 GBP2022-02-28
Net Current Assets/Liabilities
13,342 GBP2023-02-28
306,102 GBP2022-02-28
Total Assets Less Current Liabilities
57,672 GBP2023-02-28
309,212 GBP2022-02-28
Net Assets/Liabilities
-118,708 GBP2023-02-28
18,212 GBP2022-02-28
Equity
Called up share capital
111 GBP2023-02-28
111 GBP2022-02-28
Revaluation reserve
6,561 GBP2023-02-28
Retained earnings (accumulated losses)
-125,380 GBP2023-02-28
18,101 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other
44,715 GBP2023-02-28
27,852 GBP2022-02-28
Intangible Assets
Other
16,012 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,401 GBP2023-02-28
7,847 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
36,846 GBP2023-02-28
7,847 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,883 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-1,883 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,445 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,029 GBP2023-02-28
4,737 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,528 GBP2023-02-28
4,737 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
499 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
4,681 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,180 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,389 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,389 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
499 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,946 GBP2023-02-28
Furniture and fittings
23,372 GBP2023-02-28
3,110 GBP2022-02-28
Finished Goods
388,376 GBP2023-02-28
19,298 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
246,934 GBP2023-02-28
235,154 GBP2022-02-28
Prepayments/Accrued Income
Current
4,977 GBP2023-02-28
13,644 GBP2022-02-28
Other Debtors
Current
7,065 GBP2023-02-28
1,695 GBP2022-02-28
Trade Creditors/Trade Payables
Current
212,658 GBP2023-02-28
90,913 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-02-28
Corporation Tax Payable
Current
10,338 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,910 GBP2022-02-28
Amount of value-added tax that is payable
Current
120,276 GBP2023-02-28
63,382 GBP2022-02-28
Other Creditors
Current
209,340 GBP2023-02-28
30,650 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
10,265 GBP2023-02-28
1,700 GBP2022-02-28
Amounts owed to directors
Current
26,336 GBP2023-02-28
4,393 GBP2022-02-28
Creditors
Current
638,875 GBP2023-02-28
205,034 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
171,000 GBP2023-02-28
291,000 GBP2022-02-28