Intangible Assets
4,572 GBP2024-02-29
4,572 GBP2023-02-28
Property, Plant & Equipment
65,221 GBP2024-02-29
55,399 GBP2023-02-28
Fixed Assets
69,793 GBP2024-02-29
59,971 GBP2023-02-28
Total Inventories
1,184,066 GBP2024-02-29
914,642 GBP2023-02-28
Debtors
274,651 GBP2024-02-29
196,630 GBP2023-02-28
Cash at bank and in hand
4,067 GBP2024-02-29
8,217 GBP2023-02-28
Current Assets
1,462,784 GBP2024-02-29
1,119,489 GBP2023-02-28
Net Current Assets/Liabilities
-2,800,617 GBP2024-02-29
-1,988,862 GBP2023-02-28
Total Assets Less Current Liabilities
-2,730,824 GBP2024-02-29
-1,928,891 GBP2023-02-28
Net Assets/Liabilities
-2,730,824 GBP2024-02-29
-1,928,891 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-2,730,924 GBP2024-02-29
-1,928,991 GBP2023-02-28
Equity
-2,730,824 GBP2024-02-29
-1,928,891 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
4,572 GBP2024-02-29
4,572 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,661 GBP2024-02-29
18,661 GBP2023-02-28
Furniture and fittings
51,344 GBP2024-02-29
47,266 GBP2023-02-28
Computers
12,299 GBP2024-02-29
10,591 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
112,896 GBP2024-02-29
76,518 GBP2023-02-28
Land and buildings
30,592 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,810 GBP2024-02-29
5,078 GBP2023-02-28
Furniture and fittings
23,721 GBP2024-02-29
13,452 GBP2023-02-28
Computers
5,049 GBP2024-02-29
2,589 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,675 GBP2024-02-29
21,119 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,095 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,732 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,269 GBP2023-03-01 ~ 2024-02-29
Computers
2,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,095 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
20,497 GBP2024-02-29
Plant and equipment
9,851 GBP2024-02-29
13,583 GBP2023-02-28
Furniture and fittings
27,623 GBP2024-02-29
33,814 GBP2023-02-28
Computers
7,250 GBP2024-02-29
8,002 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,380 GBP2024-02-29
66,886 GBP2023-02-28
Debtors
Amounts falling due within one year
274,651 GBP2024-02-29
196,630 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
115,834 GBP2024-02-29
126,353 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29