Property, Plant & Equipment
26,697 GBP2024-02-29
33,371 GBP2023-02-28
Total Inventories
873,002 GBP2024-02-29
1,074,594 GBP2023-02-28
Debtors
353,200 GBP2024-02-29
240,585 GBP2023-02-28
Cash at bank and in hand
110,973 GBP2024-02-29
3,043 GBP2023-02-28
Current Assets
1,337,175 GBP2024-02-29
1,318,222 GBP2023-02-28
Creditors
Current
651,380 GBP2024-02-29
739,069 GBP2023-02-28
Net Current Assets/Liabilities
685,795 GBP2024-02-29
579,153 GBP2023-02-28
Total Assets Less Current Liabilities
712,492 GBP2024-02-29
612,524 GBP2023-02-28
Creditors
Non-current
524,630 GBP2024-02-29
439,775 GBP2023-02-28
Net Assets/Liabilities
187,862 GBP2024-02-29
172,749 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
187,762 GBP2024-02-29
172,649 GBP2023-02-28
Equity
187,862 GBP2024-02-29
172,749 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,764 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,067 GBP2024-02-29
24,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,674 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
26,697 GBP2024-02-29
33,371 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,545 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
326,814 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
26,386 GBP2024-02-29
Current, Amounts falling due within one year
25,040 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
353,200 GBP2024-02-29
Current, Amounts falling due within one year
240,585 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,157 GBP2024-02-29
5,177 GBP2023-02-28
Trade Creditors/Trade Payables
Current
368,632 GBP2024-02-29
235,792 GBP2023-02-28
Amounts owed to group undertakings
Current
12,885 GBP2024-02-29
20,148 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,678 GBP2024-02-29
18,077 GBP2023-02-28
Other Creditors
Current
237,028 GBP2024-02-29
449,875 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,866 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,157 GBP2023-02-28
Other Creditors
Non-current
507,764 GBP2024-02-29
415,118 GBP2023-02-28