Total Inventories
33,228 GBP2024-02-29
77,665 GBP2023-02-28
Debtors
Current
37,850 GBP2024-02-29
29,983 GBP2023-02-28
Cash at bank and in hand
2,001 GBP2024-02-29
631 GBP2023-02-28
Current Assets
73,079 GBP2024-02-29
108,279 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-21,032 GBP2024-02-29
21,032 GBP2024-02-29
-20,972 GBP2023-02-28
Total Assets Less Current Liabilities
52,047 GBP2024-02-29
87,307 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-96,367 GBP2024-02-29
-98,367 GBP2023-02-28
Net Assets/Liabilities
-44,320 GBP2024-02-29
-11,060 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Other types of inventories not specified separately
33,228 GBP2024-02-29
77,665 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,647 GBP2024-02-29
21,756 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,203 GBP2024-02-29
8,227 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,850 GBP2024-02-29
29,983 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Amounts Owed to Related Parties
10,082 GBP2024-02-29
Other Creditors
950 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
96,367 GBP2024-02-29
98,367 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
29,167 GBP2024-02-29
34,167 GBP2023-02-28
Other Remaining Borrowings
Non-current
67,200 GBP2024-02-29
64,200 GBP2023-02-28
Total Borrowings
Non-current
96,367 GBP2024-02-29
98,367 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28