Property, Plant & Equipment
9,783 GBP2024-02-29
12,247 GBP2023-02-28
Fixed Assets
9,783 GBP2024-02-29
12,247 GBP2023-02-28
Total Inventories
87,425 GBP2024-02-29
833 GBP2023-02-28
Debtors
39,454 GBP2024-02-29
17,953 GBP2023-02-28
Cash at bank and in hand
28,035 GBP2024-02-29
94,849 GBP2023-02-28
Current Assets
154,914 GBP2024-02-29
113,635 GBP2023-02-28
Creditors
-164,549 GBP2024-02-29
-95,443 GBP2023-02-28
Net Current Assets/Liabilities
-9,635 GBP2024-02-29
18,192 GBP2023-02-28
Total Assets Less Current Liabilities
148 GBP2024-02-29
30,439 GBP2023-02-28
Creditors
Non-current
-29,166 GBP2024-02-29
-34,722 GBP2023-02-28
Net Assets/Liabilities
-30,877 GBP2024-02-29
-4,283 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-30,879 GBP2024-02-29
-4,285 GBP2023-02-28
Average number of employees in administration and support functions
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
9,360 GBP2024-02-29
9,360 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,360 GBP2024-02-29
9,360 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,028 GBP2024-02-29
3,668 GBP2023-02-28
Furniture and fittings
2,270 GBP2024-02-29
4,339 GBP2023-02-28
Computers
11,135 GBP2024-02-29
15,778 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,433 GBP2024-02-29
23,785 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-240 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-2,647 GBP2023-03-01 ~ 2024-02-29
Computers
-5,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,862 GBP2024-02-29
2,209 GBP2023-02-28
Furniture and fittings
693 GBP2024-02-29
2,218 GBP2023-02-28
Computers
6,095 GBP2024-02-29
7,111 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,650 GBP2024-02-29
11,538 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,880 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
316 GBP2023-03-01 ~ 2024-02-29
Computers
1,993 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,189 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-227 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-1,841 GBP2023-03-01 ~ 2024-02-29
Computers
-3,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,077 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
3,166 GBP2024-02-29
1,459 GBP2023-02-28
Furniture and fittings
1,577 GBP2024-02-29
2,121 GBP2023-02-28
Computers
5,040 GBP2024-02-29
8,667 GBP2023-02-28
Finished Goods
87,425 GBP2024-02-29
833 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
775 GBP2024-02-29
5,396 GBP2023-02-28
Prepayments/Accrued Income
Current
18,870 GBP2024-02-29
7,954 GBP2023-02-28
Other Debtors
Current
3,382 GBP2024-02-29
4,603 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
3,640 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
12,787 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,184 GBP2024-02-29
7,865 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Corporation Tax Payable
Current
5,408 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,025 GBP2024-02-29
1,753 GBP2023-02-28
Amount of value-added tax that is payable
Current
12,310 GBP2023-02-28
Other Creditors
Current
272 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,733 GBP2024-02-29
11,280 GBP2023-02-28
Amounts owed to directors
Current
24 GBP2024-02-29
10 GBP2023-02-28
Creditors
Current
164,549 GBP2024-02-29
95,443 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-02-29
34,722 GBP2023-02-28
More than five year, Non-current
12,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
5,642 GBP2024-02-29
5,642 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,642 GBP2024-02-29
5,642 GBP2023-02-28