Property, Plant & Equipment
9,736 GBP2024-02-29
12,846 GBP2023-02-28
Total Inventories
407,861 GBP2024-02-29
879,262 GBP2023-02-28
Debtors
33,784 GBP2024-02-29
12,077 GBP2023-02-28
Cash at bank and in hand
40,148 GBP2024-02-29
73,059 GBP2023-02-28
Current Assets
481,793 GBP2024-02-29
964,398 GBP2023-02-28
Creditors
Current
182,055 GBP2024-02-29
617,625 GBP2023-02-28
Net Current Assets/Liabilities
299,738 GBP2024-02-29
346,773 GBP2023-02-28
Total Assets Less Current Liabilities
309,474 GBP2024-02-29
359,619 GBP2023-02-28
Net Assets/Liabilities
277,908 GBP2024-02-29
321,684 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
277,808 GBP2024-02-29
321,584 GBP2023-02-28
Equity
277,908 GBP2024-02-29
321,684 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,595 GBP2024-02-29
25,458 GBP2023-02-28
Computers
32,710 GBP2024-02-29
32,710 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,305 GBP2024-02-29
58,168 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,120 GBP2024-02-29
18,294 GBP2023-02-28
Computers
28,449 GBP2024-02-29
27,028 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,569 GBP2024-02-29
45,322 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,826 GBP2023-03-01 ~ 2024-02-29
Computers
1,421 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
5,475 GBP2024-02-29
7,164 GBP2023-02-28
Computers
4,261 GBP2024-02-29
5,682 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,784 GBP2024-02-29
3,235 GBP2023-02-28
Other Debtors
Current
30,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
5,842 GBP2023-02-28
Prepayments
Current
3,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
33,784 GBP2024-02-29
12,077 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,177 GBP2024-02-29
6,328 GBP2023-02-28
Trade Creditors/Trade Payables
Current
130,136 GBP2024-02-29
266,679 GBP2023-02-28
Corporation Tax Payable
Current
703 GBP2024-02-29
9,920 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,894 GBP2024-02-29
2,671 GBP2023-02-28
Other Creditors
Current
597 GBP2024-02-29
309,040 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
629 GBP2024-02-29
1,350 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Between two and five year, Non-current
20,267 GBP2023-02-28
More than five year, Non-current
8,900 GBP2023-02-28