Property, Plant & Equipment
35,750 GBP2023-02-28
18,530 GBP2022-02-28
Total Inventories
410,000 GBP2023-02-28
358,074 GBP2022-02-28
Debtors
Current
181,277 GBP2023-02-28
258,926 GBP2022-02-28
Cash at bank and in hand
1,742 GBP2023-02-28
7,845 GBP2022-02-28
Current Assets
593,019 GBP2023-02-28
624,845 GBP2022-02-28
Net Current Assets/Liabilities
100,396 GBP2023-02-28
65,437 GBP2022-02-28
Total Assets Less Current Liabilities
136,146 GBP2023-02-28
83,967 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-95,230 GBP2023-02-28
Net Assets/Liabilities
40,916 GBP2023-02-28
19,021 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,230 GBP2023-02-28
10,845 GBP2022-02-28
Motor vehicles
58,581 GBP2023-02-28
33,981 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
74,811 GBP2023-02-28
44,826 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,259 GBP2023-02-28
4,753 GBP2022-02-28
Motor vehicles
30,802 GBP2023-02-28
21,542 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,061 GBP2023-02-28
26,295 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,506 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
9,260 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,766 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,971 GBP2023-02-28
6,091 GBP2022-02-28
Motor vehicles
27,779 GBP2023-02-28
12,439 GBP2022-02-28
Finished Goods/Goods for Resale
410,000 GBP2023-02-28
358,074 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
164,898 GBP2023-02-28
245,279 GBP2022-02-28
Prepayments
Current
7,494 GBP2023-02-28
9,262 GBP2022-02-28
Other Debtors
Current
8,885 GBP2023-02-28
4,385 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
122,807 GBP2023-02-28
Trade Creditors/Trade Payables
273,097 GBP2023-02-28
291,737 GBP2022-02-28
Taxation/Social Security Payable
31,489 GBP2023-02-28
22,856 GBP2022-02-28
Accrued Liabilities
3,988 GBP2023-02-28
2,688 GBP2022-02-28
Other Creditors
61,242 GBP2023-02-28
215,530 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
95,230 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-02-28
1 shares2022-02-28
Bank Borrowings
Non-current
95,230 GBP2023-02-28
60,596 GBP2022-02-28
Total Borrowings
Non-current
95,230 GBP2023-02-28
64,946 GBP2022-02-28
Bank Borrowings
Current
118,457 GBP2023-02-28
18,733 GBP2022-02-28
Total Borrowings
Current
122,807 GBP2023-02-28
26,597 GBP2022-02-28
Director Remuneration
9,078 GBP2022-03-01 ~ 2023-02-28
8,835 GBP2021-03-01 ~ 2022-02-28