Property, Plant & Equipment
2,584 GBP2024-02-29
3,445 GBP2023-02-28
Total Inventories
69,322 GBP2024-02-29
76,644 GBP2023-02-28
Debtors
140 GBP2024-02-29
Cash at bank and in hand
1,390 GBP2024-02-29
4,709 GBP2023-02-28
Current Assets
70,852 GBP2024-02-29
81,353 GBP2023-02-28
Net Current Assets/Liabilities
45,462 GBP2024-02-29
61,101 GBP2023-02-28
Total Assets Less Current Liabilities
48,046 GBP2024-02-29
64,546 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,060,911 GBP2024-02-29
-946,420 GBP2023-02-28
Net Assets/Liabilities
-1,012,865 GBP2024-02-29
-881,874 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,452 GBP2024-02-29
10,452 GBP2023-02-28
Furniture and fittings
1,633 GBP2024-02-29
1,633 GBP2023-02-28
Computers
6,594 GBP2024-02-29
6,594 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,679 GBP2024-02-29
18,679 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,057 GBP2024-02-29
8,592 GBP2023-02-28
Furniture and fittings
1,414 GBP2024-02-29
1,342 GBP2023-02-28
Computers
5,624 GBP2024-02-29
5,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,095 GBP2024-02-29
15,234 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
72 GBP2023-03-01 ~ 2024-02-29
Computers
324 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
861 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,395 GBP2024-02-29
1,860 GBP2023-02-28
Furniture and fittings
219 GBP2024-02-29
291 GBP2023-02-28
Computers
970 GBP2024-02-29
1,294 GBP2023-02-28
Other Debtors
Amounts falling due within one year
140 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
-3,555 GBP2024-02-29
-3,555 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,271 GBP2024-02-29
8,890 GBP2023-02-28
Other Creditors
Amounts falling due within one year
35 GBP2024-02-29
35 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
18,639 GBP2024-02-29
14,882 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
1,060,911 GBP2024-02-29
946,420 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28