Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,291 GBP2024-02-29
1,568 GBP2023-02-28
Fixed Assets
1,291 GBP2024-02-29
1,568 GBP2023-02-28
Total Inventories
60,000 GBP2024-02-29
Debtors
77,787 GBP2024-02-29
66,452 GBP2023-02-28
Cash at bank and in hand
3,216 GBP2024-02-29
14,389 GBP2023-02-28
Current Assets
141,003 GBP2024-02-29
80,841 GBP2023-02-28
Net Current Assets/Liabilities
33,051 GBP2024-02-29
44,419 GBP2023-02-28
Total Assets Less Current Liabilities
34,342 GBP2024-02-29
45,987 GBP2023-02-28
Creditors
Amounts falling due after one year
-3,821 GBP2024-02-29
-6,584 GBP2023-02-28
Net Assets/Liabilities
30,521 GBP2024-02-29
39,403 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
30,421 GBP2024-02-29
39,303 GBP2023-02-28
Equity
30,521 GBP2024-02-29
39,403 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,823 GBP2024-02-29
1,823 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,077 GBP2024-02-29
1,563 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,900 GBP2024-02-29
3,386 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,590 GBP2024-02-29
1,134 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,019 GBP2024-02-29
684 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,609 GBP2024-02-29
1,818 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
233 GBP2024-02-29
689 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,058 GBP2024-02-29
879 GBP2023-02-28
Trade Debtors/Trade Receivables
15,146 GBP2023-02-28
Other Debtors
77,787 GBP2024-02-29
51,306 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,760 GBP2024-02-29
2,760 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,647 GBP2024-02-29
433 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
17,775 GBP2024-02-29
19,036 GBP2023-02-28
Other Creditors
Amounts falling due within one year
70,770 GBP2024-02-29
14,193 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,821 GBP2024-02-29
6,584 GBP2023-02-28