Property, Plant & Equipment
26,051 GBP2024-02-29
28,819 GBP2023-02-28
Total Inventories
7,338 GBP2024-02-29
7,816 GBP2023-02-28
Debtors
Current
1,114 GBP2024-02-29
1,111 GBP2023-02-28
Cash at bank and in hand
7,139 GBP2024-02-29
19,975 GBP2023-02-28
Current Assets
15,591 GBP2024-02-29
28,902 GBP2023-02-28
Net Current Assets/Liabilities
-144,272 GBP2024-02-29
-78,744 GBP2023-02-28
Total Assets Less Current Liabilities
-118,221 GBP2024-02-29
-49,925 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-10,772 GBP2024-02-29
-20,608 GBP2023-02-28
Net Assets/Liabilities
-128,993 GBP2024-02-29
-70,533 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,712 GBP2024-02-29
3,712 GBP2023-02-28
Motor vehicles
17,500 GBP2024-02-29
17,500 GBP2023-02-28
Other
52,562 GBP2024-02-29
52,562 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,774 GBP2024-02-29
73,774 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,227 GBP2024-02-29
1,485 GBP2023-02-28
Motor vehicles
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Other
32,996 GBP2024-02-29
30,822 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,723 GBP2024-02-29
44,807 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
742 GBP2023-03-01 ~ 2024-02-29
Other
2,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,916 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,485 GBP2024-02-29
2,227 GBP2023-02-28
Motor vehicles
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Other
19,566 GBP2024-02-29
21,592 GBP2023-02-28
Finished Goods/Goods for Resale
7,338 GBP2024-02-29
7,816 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,114 GBP2024-02-29
Amounts Owed By Related Parties
263 GBP2023-02-28
Prepayments
598 GBP2023-02-28
Other Debtors
250 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,114 GBP2024-02-29
Debtors
1,111 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,718 GBP2024-02-29
10,968 GBP2023-02-28
Non-current, Amounts falling due after one year
10,772 GBP2024-02-29
20,608 GBP2023-02-28
Bank Borrowings
Non-current
10,772 GBP2024-02-29
20,608 GBP2023-02-28
Current
10,718 GBP2024-02-29
10,968 GBP2023-02-28