Property, Plant & Equipment
20,698 GBP2024-02-29
24,430 GBP2023-02-28
Fixed Assets
20,698 GBP2024-02-29
24,430 GBP2023-02-28
Total Inventories
356,173 GBP2024-02-29
322,105 GBP2023-02-28
Debtors
30,011 GBP2024-02-29
63,907 GBP2023-02-28
Cash at bank and in hand
525,895 GBP2024-02-29
867,952 GBP2023-02-28
Current Assets
912,079 GBP2024-02-29
1,253,964 GBP2023-02-28
Net Current Assets/Liabilities
695,287 GBP2024-02-29
1,055,230 GBP2023-02-28
Total Assets Less Current Liabilities
715,985 GBP2024-02-29
1,079,660 GBP2023-02-28
Net Assets/Liabilities
715,985 GBP2024-02-29
1,079,660 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
715,885 GBP2024-02-29
1,079,560 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,613 GBP2024-02-29
17,613 GBP2023-02-28
Furniture and fittings
13,060 GBP2024-02-29
13,060 GBP2023-02-28
Computers
12,596 GBP2024-02-29
11,430 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
45,269 GBP2024-02-29
42,103 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,833 GBP2024-02-29
6,573 GBP2023-02-28
Furniture and fittings
6,560 GBP2024-02-29
4,394 GBP2023-02-28
Computers
8,178 GBP2024-02-29
6,706 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,571 GBP2024-02-29
17,673 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,260 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,166 GBP2023-03-01 ~ 2024-02-29
Computers
1,472 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,780 GBP2024-02-29
11,040 GBP2023-02-28
Furniture and fittings
6,500 GBP2024-02-29
8,666 GBP2023-02-28
Computers
4,418 GBP2024-02-29
4,724 GBP2023-02-28
Finished Goods
356,173 GBP2024-02-29
322,105 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,566 GBP2024-02-29
44,462 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,370 GBP2024-02-29
41,190 GBP2023-02-28
Other Taxation & Social Security Payable
Current
156,608 GBP2024-02-29
123,759 GBP2023-02-28