Intangible Assets
5,650 GBP2023-02-28
6,780 GBP2022-02-28
Property, Plant & Equipment
24,702 GBP2023-02-28
28,418 GBP2022-02-28
Fixed Assets
30,352 GBP2023-02-28
35,198 GBP2022-02-28
Total Inventories
543,804 GBP2023-02-28
603,141 GBP2022-02-28
Debtors
20,415 GBP2023-02-28
11,840 GBP2022-02-28
Current Assets
564,219 GBP2023-02-28
614,981 GBP2022-02-28
Net Current Assets/Liabilities
-73,311 GBP2023-02-28
29,793 GBP2022-02-28
Total Assets Less Current Liabilities
-42,959 GBP2023-02-28
64,991 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-169,518 GBP2022-02-28
Net Assets/Liabilities
-88,191 GBP2023-02-28
-104,527 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-88,192 GBP2023-02-28
-104,528 GBP2022-02-28
Equity
-88,191 GBP2023-02-28
-104,527 GBP2022-02-28
Average Number of Employees
152022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
11,300 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,650 GBP2023-02-28
4,520 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,130 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
5,650 GBP2023-02-28
6,780 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
882 GBP2022-02-28
Other
39,978 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
40,860 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89 GBP2023-02-28
71 GBP2022-02-28
Other
16,069 GBP2023-02-28
12,371 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,158 GBP2023-02-28
12,442 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18 GBP2022-03-01 ~ 2023-02-28
Other
3,698 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
793 GBP2023-02-28
811 GBP2022-02-28
Other
23,909 GBP2023-02-28
27,607 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
14,751 GBP2023-02-28
6,935 GBP2022-02-28
Other Debtors
Amounts falling due within one year
5,664 GBP2023-02-28
4,905 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
20,415 GBP2023-02-28
11,840 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
23,587 GBP2023-02-28
38,608 GBP2022-02-28
Trade Creditors/Trade Payables
Current
284,948 GBP2023-02-28
391,240 GBP2022-02-28
Other Taxation & Social Security Payable
Current
24,809 GBP2023-02-28
50,014 GBP2022-02-28
Other Creditors
Current
304,186 GBP2023-02-28
105,326 GBP2022-02-28
Creditors
Current
637,530 GBP2023-02-28
585,188 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
45,232 GBP2023-02-28
169,518 GBP2022-02-28