Average Number of Employees
142022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment
53,894 GBP2023-02-28
45,321 GBP2022-02-28
Total Inventories
218,666 GBP2023-02-28
159,631 GBP2022-02-28
Debtors
Current
247,044 GBP2023-02-28
168,382 GBP2022-02-28
Cash at bank and in hand
78,441 GBP2022-02-28
Current Assets
465,710 GBP2023-02-28
406,454 GBP2022-02-28
Net Current Assets/Liabilities
-119,707 GBP2023-02-28
65,969 GBP2022-02-28
Total Assets Less Current Liabilities
-65,813 GBP2023-02-28
111,290 GBP2022-02-28
Net Assets/Liabilities
-245,632 GBP2023-02-28
-95,647 GBP2022-02-28
Equity
Called up share capital
167 GBP2023-02-28
119 GBP2022-02-28
Share premium
446,847 GBP2023-02-28
149,981 GBP2022-02-28
Retained earnings (accumulated losses)
-692,646 GBP2023-02-28
-245,747 GBP2022-02-28
Equity
-245,632 GBP2023-02-28
-95,647 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-03-01 ~ 2023-02-28
Office equipment
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,265 GBP2023-02-28
27,265 GBP2022-02-28
Office equipment
45,200 GBP2023-02-28
28,111 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
72,465 GBP2023-02-28
55,376 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,403 GBP2022-02-28
Office equipment
5,652 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,055 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,944 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
4,666 GBP2022-03-01 ~ 2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
3,850 GBP2022-03-01 ~ 2023-02-28
Under hire purchased contracts or finance leases
3,850 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,975 GBP2023-02-28
Office equipment
9,596 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,571 GBP2023-02-28
Property, Plant & Equipment
Motor vehicles
18,290 GBP2023-02-28
22,862 GBP2022-02-28
Office equipment
35,604 GBP2023-02-28
22,459 GBP2022-02-28
Under hire purchased contracts or finance leases, Motor vehicles
15,400 GBP2023-02-28
19,250 GBP2022-02-28
Finished Goods/Goods for Resale
218,666 GBP2023-02-28
159,631 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
128,812 GBP2023-02-28
59,973 GBP2022-02-28
Other Debtors
Current
84,224 GBP2023-02-28
82,204 GBP2022-02-28
Prepayments/Accrued Income
Current
34,008 GBP2023-02-28
26,205 GBP2022-02-28
Bank Overdrafts
-11,524 GBP2023-02-28
Cash and Cash Equivalents
-11,524 GBP2023-02-28
78,441 GBP2022-02-28
Bank Overdrafts
Current
11,524 GBP2023-02-28
Bank Borrowings
Current
297,285 GBP2023-02-28
244,061 GBP2022-02-28
Trade Creditors/Trade Payables
Current
149,152 GBP2023-02-28
16,307 GBP2022-02-28
Taxation/Social Security Payable
Current
29,015 GBP2023-02-28
10,633 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
3,659 GBP2023-02-28
3,302 GBP2022-02-28
Other Creditors
Current
87,076 GBP2023-02-28
64,582 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
7,706 GBP2023-02-28
1,600 GBP2022-02-28
Creditors
Current
585,417 GBP2023-02-28
340,485 GBP2022-02-28
Bank Borrowings
Non-current
168,307 GBP2023-02-28
191,766 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,512 GBP2023-02-28
15,171 GBP2022-02-28
Creditors
Non-current
179,819 GBP2023-02-28
206,937 GBP2022-02-28
Bank Borrowings
Non-current, Between one and two years
62,164 GBP2023-02-28
45,009 GBP2022-02-28
Non-current, Between two and five year
106,143 GBP2023-02-28
Between two and five year, Non-current
146,757 GBP2022-02-28
Total Borrowings
465,592 GBP2023-02-28
435,827 GBP2022-02-28
Minimum gross finance lease payments owing
15,171 GBP2023-02-28
18,473 GBP2022-02-28