Property, Plant & Equipment
9,742 GBP2024-02-29
10,438 GBP2023-02-28
Fixed Assets
9,742 GBP2024-02-29
10,438 GBP2023-02-28
Total Inventories
115,117 GBP2024-02-29
85,922 GBP2023-02-28
Trade Debtors/Trade Receivables
2,561 GBP2024-02-29
7,445 GBP2023-02-28
Cash at bank and in hand
22,507 GBP2024-02-29
20,860 GBP2023-02-28
Current Assets
140,185 GBP2024-02-29
114,227 GBP2023-02-28
Net Current Assets/Liabilities
30,272 GBP2024-02-29
Total Assets Less Current Liabilities
40,014 GBP2024-02-29
59,104 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,616 GBP2024-02-29
-18,664 GBP2023-02-28
Net Assets/Liabilities
17,547 GBP2024-02-29
38,457 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
17,447 GBP2024-02-29
38,357 GBP2023-02-28
Equity
17,547 GBP2024-02-29
38,457 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,655 GBP2024-02-29
29,921 GBP2023-02-28
Computers
2,123 GBP2024-02-29
1,973 GBP2023-02-28
Furniture and fittings
25,035 GBP2024-02-29
25,035 GBP2023-02-28
Plant and equipment
4,497 GBP2024-02-29
2,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,913 GBP2024-02-29
19,483 GBP2023-02-28
Computers
1,568 GBP2024-02-29
1,164 GBP2023-02-28
Furniture and fittings
17,465 GBP2024-02-29
15,785 GBP2023-02-28
Plant and equipment
2,880 GBP2024-02-29
2,534 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2023-03-01 ~ 2024-02-29
Computers
404 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,680 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
346 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,617 GBP2024-02-29
379 GBP2023-02-28
Furniture and fittings
7,570 GBP2024-02-29
9,250 GBP2023-02-28
Computers
555 GBP2024-02-29
809 GBP2023-02-28
Finished Goods/Goods for Resale
115,117 GBP2024-02-29
85,922 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,561 GBP2024-02-29
4,445 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,000 GBP2023-02-28
Debtors
Amounts falling due within one year
2,561 GBP2024-02-29
7,445 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
53,485 GBP2024-02-29
23,829 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,477 GBP2024-02-29
7,762 GBP2023-02-28
Other Creditors
Amounts falling due within one year
34,951 GBP2024-02-29
33,970 GBP2023-02-28
Amounts falling due after one year
20,616 GBP2024-02-29
18,664 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28