Property, Plant & Equipment
75,906 GBP2023-02-28
Total Inventories
361,188 GBP2024-02-29
676,230 GBP2023-02-28
Debtors
1,115,170 GBP2024-02-29
703,577 GBP2023-02-28
Cash at bank and in hand
650,114 GBP2024-02-29
1,319,605 GBP2023-02-28
Current Assets
2,126,472 GBP2024-02-29
2,699,412 GBP2023-02-28
Creditors
Current
2,076,170 GBP2024-02-29
1,597,923 GBP2023-02-28
Net Current Assets/Liabilities
50,302 GBP2024-02-29
1,101,489 GBP2023-02-28
Total Assets Less Current Liabilities
50,302 GBP2024-02-29
1,177,395 GBP2023-02-28
Creditors
Non-current
-13,333 GBP2024-02-29
-23,333 GBP2023-02-28
Net Assets/Liabilities
20,747 GBP2024-02-29
1,135,085 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
20,746 GBP2024-02-29
1,135,084 GBP2023-02-28
Equity
20,747 GBP2024-02-29
1,135,085 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,308 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-155,308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,402 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,019 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,421 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
75,906 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,938 GBP2024-02-29
31,033 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
576,804 GBP2024-02-29
55,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
516,428 GBP2024-02-29
617,544 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,115,170 GBP2024-02-29
703,577 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
148,541 GBP2024-02-29
158,426 GBP2023-02-28
Amounts owed to group undertakings
Current
1,562,220 GBP2024-02-29
1,249,014 GBP2023-02-28
Other Taxation & Social Security Payable
Current
114,507 GBP2024-02-29
60,346 GBP2023-02-28
Other Creditors
Current
240,902 GBP2024-02-29
120,137 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28