Property, Plant & Equipment
18,697 GBP2024-02-28
15,278 GBP2023-02-28
Total Inventories
752,144 GBP2024-02-28
1,143,453 GBP2023-02-28
Debtors
70,442 GBP2024-02-28
45,682 GBP2023-02-28
Cash at bank and in hand
18,834 GBP2024-02-28
89,499 GBP2023-02-28
Current Assets
841,420 GBP2024-02-28
1,278,634 GBP2023-02-28
Net Current Assets/Liabilities
378,695 GBP2024-02-28
425,581 GBP2023-02-28
Total Assets Less Current Liabilities
397,392 GBP2024-02-28
440,859 GBP2023-02-28
Net Assets/Liabilities
317,073 GBP2024-02-28
318,116 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,591 GBP2024-02-28
17,678 GBP2023-02-28
Motor vehicles
4,000 GBP2024-02-28
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,591 GBP2024-02-28
21,678 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,350 GBP2024-02-28
5,290 GBP2023-02-28
Motor vehicles
1,544 GBP2024-02-28
1,110 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,894 GBP2024-02-28
6,400 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
434 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,494 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
16,241 GBP2024-02-28
12,388 GBP2023-02-28
Motor vehicles
2,456 GBP2024-02-28
2,890 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,058 GBP2024-02-28
45,682 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
69,384 GBP2024-02-28
Debtors
Amounts falling due within one year
70,442 GBP2024-02-28
45,682 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,014 GBP2024-02-28
72,287 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
707 GBP2024-02-28
32,531 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
137,892 GBP2024-02-28
571,923 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
62,229 GBP2024-02-28
12,092 GBP2023-02-28
Other Creditors
Amounts falling due within one year
44,735 GBP2024-02-28
9,220 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
81,148 GBP2024-02-28
151,000 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-02-28
1,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
80,319 GBP2024-02-28
119,743 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,000 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28