Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
873 GBP2024-02-29
1,427 GBP2023-02-28
Fixed Assets
873 GBP2024-02-29
1,427 GBP2023-02-28
Total Inventories
698,913 GBP2024-02-29
564,571 GBP2023-02-28
Debtors
Current
34,038 GBP2024-02-29
33,874 GBP2023-02-28
Cash at bank and in hand
528,433 GBP2024-02-29
578,797 GBP2023-02-28
Current Assets
1,261,384 GBP2024-02-29
1,177,242 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-87,948 GBP2024-02-29
-38,711 GBP2023-02-28
Net Current Assets/Liabilities
1,173,436 GBP2024-02-29
1,138,531 GBP2023-02-28
Total Assets Less Current Liabilities
1,174,309 GBP2024-02-29
1,139,958 GBP2023-02-28
Net Assets/Liabilities
1,174,309 GBP2024-02-29
1,139,958 GBP2023-02-28
Equity
Called up share capital
15,566 GBP2024-02-29
15,566 GBP2023-02-28
21,393 GBP2022-03-01
Capital redemption reserve
5,841 GBP2024-02-29
5,841 GBP2023-02-28
14 GBP2022-03-01
Retained earnings (accumulated losses)
1,152,902 GBP2024-02-29
1,118,551 GBP2023-02-28
1,726,346 GBP2022-03-01
Equity
1,174,309 GBP2024-02-29
1,139,958 GBP2023-02-28
1,747,753 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
34,351 GBP2023-03-01 ~ 2024-02-29
-607,795 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
34,351 GBP2023-03-01 ~ 2024-02-29
-607,795 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
-5,827 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,351 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
34,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-03-01 ~ 2024-02-29
Office equipment
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,927 GBP2024-02-29
3,927 GBP2023-02-28
Office equipment
3,448 GBP2024-02-29
4,671 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,375 GBP2024-02-29
8,598 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-1,223 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,927 GBP2023-02-28
Office equipment
3,244 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,171 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
554 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
554 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,223 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,927 GBP2024-02-29
Office equipment
2,575 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,502 GBP2024-02-29
Property, Plant & Equipment
Office equipment
873 GBP2024-02-29
1,427 GBP2023-02-28
Value of work in progress
183,571 GBP2023-02-28
Finished Goods/Goods for Resale
698,913 GBP2024-02-29
381,000 GBP2023-02-28
Other Debtors
Current
23,124 GBP2024-02-29
23,039 GBP2023-02-28
Prepayments/Accrued Income
Current
3,392 GBP2024-02-29
3,314 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
7,522 GBP2024-02-29
7,521 GBP2023-02-28
Cash and Cash Equivalents
528,433 GBP2024-02-29
578,797 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,795 GBP2024-02-29
1,744 GBP2023-02-28
Corporation Tax Payable
Current
7,521 GBP2023-02-28
Taxation/Social Security Payable
Current
12,115 GBP2024-02-29
Other Creditors
Current
71 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
31,038 GBP2024-02-29
29,375 GBP2023-02-28
Creditors
Current
87,948 GBP2024-02-29
38,711 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,555,506 shares2024-02-29
1,555,506 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.0100002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,120,000 shares2024-02-29
1,120,000 shares2023-02-28
Par Value of Share
Class 2 ordinary share
0.0000102023-03-01 ~ 2024-02-29