Property, Plant & Equipment
50,803 GBP2024-02-29
41,371 GBP2023-02-28
Total Inventories
470,509 GBP2024-02-29
342,955 GBP2023-02-28
Debtors
126,621 GBP2024-02-29
529,425 GBP2023-02-28
Cash at bank and in hand
54,926 GBP2024-02-29
128,891 GBP2023-02-28
Current Assets
652,056 GBP2024-02-29
1,001,271 GBP2023-02-28
Net Current Assets/Liabilities
-159,493 GBP2024-02-29
-144,068 GBP2023-02-28
Total Assets Less Current Liabilities
-108,690 GBP2024-02-29
-102,697 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,205 GBP2024-02-29
-24,511 GBP2023-02-28
Net Assets/Liabilities
-122,895 GBP2024-02-29
-127,208 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,755 GBP2024-02-29
1,539 GBP2023-02-28
Plant and equipment
69,474 GBP2024-02-29
52,523 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,229 GBP2024-02-29
54,062 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
769 GBP2024-02-29
308 GBP2023-02-28
Plant and equipment
20,657 GBP2024-02-29
12,383 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,426 GBP2024-02-29
12,691 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,274 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,986 GBP2024-02-29
1,231 GBP2023-02-28
Plant and equipment
48,817 GBP2024-02-29
40,140 GBP2023-02-28
Trade Debtors/Trade Receivables
117,368 GBP2024-02-29
507,830 GBP2023-02-28
Prepayments
9,253 GBP2024-02-29
21,595 GBP2023-02-28
Debtors
Current
126,621 GBP2024-02-29
529,425 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,912 GBP2024-02-29
9,592 GBP2023-02-28
Trade Creditors/Trade Payables
321,224 GBP2024-02-29
170,728 GBP2023-02-28
Taxation/Social Security Payable
84,782 GBP2024-02-29
230,171 GBP2023-02-28
Accrued Liabilities
370,075 GBP2024-02-29
722,442 GBP2023-02-28
Other Creditors
25,556 GBP2024-02-29
12,406 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
14,205 GBP2024-02-29
24,511 GBP2023-02-28