Property, Plant & Equipment
8,283 GBP2024-02-29
2,698 GBP2023-02-28
Fixed Assets
8,283 GBP2024-02-29
2,698 GBP2023-02-28
Total Inventories
490,071 GBP2024-02-29
341,227 GBP2023-02-28
Trade Debtors/Trade Receivables
552,041 GBP2024-02-29
176,798 GBP2023-02-28
Cash at bank and in hand
6,121 GBP2024-02-29
66,553 GBP2023-02-28
Current Assets
1,048,233 GBP2024-02-29
584,578 GBP2023-02-28
Net Current Assets/Liabilities
804,316 GBP2024-02-29
Total Assets Less Current Liabilities
812,599 GBP2024-02-29
3,634 GBP2023-02-28
Creditors
Amounts falling due after one year
-800,000 GBP2024-02-29
Net Assets/Liabilities
12,599 GBP2024-02-29
3,634 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
12,598 GBP2024-02-29
3,633 GBP2023-02-28
Equity
12,599 GBP2024-02-29
3,634 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,426 GBP2024-02-29
16,039 GBP2023-02-28
Computers
16,433 GBP2024-02-29
10,287 GBP2023-02-28
Plant and equipment
7,993 GBP2024-02-29
5,752 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,143 GBP2024-02-29
13,341 GBP2023-02-28
Computers
10,501 GBP2024-02-29
8,031 GBP2023-02-28
Plant and equipment
5,642 GBP2024-02-29
5,310 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,802 GBP2023-03-01 ~ 2024-02-29
Computers
2,470 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,351 GBP2024-02-29
442 GBP2023-02-28
Computers
5,932 GBP2024-02-29
2,256 GBP2023-02-28
Finished Goods/Goods for Resale
490,071 GBP2024-02-29
341,227 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
244,705 GBP2024-02-29
9,692 GBP2023-02-28
Other Debtors
Amounts falling due within one year
307,336 GBP2024-02-29
167,106 GBP2023-02-28
Debtors
Amounts falling due within one year
552,041 GBP2024-02-29
176,798 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
192 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,795 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,193 GBP2024-02-29
3,845 GBP2023-02-28
Other Creditors
Amounts falling due within one year
234,532 GBP2024-02-29
573,002 GBP2023-02-28
Amounts falling due after one year
800,000 GBP2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28