Property, Plant & Equipment
15,565 GBP2023-02-28
18,982 GBP2022-02-28
Total Inventories
30,567 GBP2023-02-28
50,455 GBP2022-02-28
Debtors
6,550 GBP2023-02-28
Cash at bank and in hand
27,554 GBP2023-02-28
17,853 GBP2022-02-28
Current Assets
64,671 GBP2023-02-28
68,308 GBP2022-02-28
Net Current Assets/Liabilities
56,344 GBP2023-02-28
54,978 GBP2022-02-28
Total Assets Less Current Liabilities
71,909 GBP2023-02-28
73,960 GBP2022-02-28
Creditors
Amounts falling due after one year
-38,773 GBP2023-02-28
-46,773 GBP2022-02-28
Net Assets/Liabilities
33,136 GBP2023-02-28
27,187 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,550 GBP2023-02-28
9,550 GBP2022-02-28
Furniture and fittings
22,781 GBP2023-02-28
22,781 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
32,331 GBP2023-02-28
32,331 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,285 GBP2023-02-28
3,129 GBP2022-02-28
Furniture and fittings
12,481 GBP2023-02-28
10,220 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,766 GBP2023-02-28
13,349 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,261 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,417 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
5,265 GBP2023-02-28
6,421 GBP2022-02-28
Furniture and fittings
10,300 GBP2023-02-28
12,561 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,550 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,622 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,327 GBP2023-02-28
8,208 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
500 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
38,773 GBP2023-02-28
46,773 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28