Average Number of Employees
162023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment
31,341 GBP2024-02-28
5,653 GBP2023-02-28
Fixed Assets
31,341 GBP2024-02-28
5,653 GBP2023-02-28
Total Inventories
153,763 GBP2024-02-28
111,621 GBP2023-02-28
Debtors
382,838 GBP2024-02-28
369,977 GBP2023-02-28
Cash at bank and in hand
144,872 GBP2024-02-28
236,939 GBP2023-02-28
Current Assets
681,473 GBP2024-02-28
718,537 GBP2023-02-28
Net Current Assets/Liabilities
305,349 GBP2024-02-28
211,256 GBP2023-02-28
Total Assets Less Current Liabilities
336,690 GBP2024-02-28
216,909 GBP2023-02-28
Net Assets/Liabilities
333,918 GBP2024-02-28
215,496 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
333,818 GBP2024-02-28
215,396 GBP2023-02-28
Equity
333,918 GBP2024-02-28
215,496 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
685 GBP2024-02-28
685 GBP2023-02-28
Tools/Equipment for furniture and fittings
15,860 GBP2024-02-28
7,661 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,045 GBP2024-02-28
8,346 GBP2023-02-28
Land and buildings, Long leasehold
22,500 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685 GBP2024-02-28
685 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,769 GBP2024-02-28
2,008 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,704 GBP2024-02-28
2,693 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,761 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,011 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
20,250 GBP2024-02-28
Tools/Equipment for furniture and fittings
11,091 GBP2024-02-28
5,653 GBP2023-02-28
Trade Debtors/Trade Receivables
164,707 GBP2024-02-28
224,678 GBP2023-02-28
Amounts owed by group undertakings and participating interests
180,300 GBP2024-02-28
Other Debtors
37,831 GBP2024-02-28
145,299 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
338,848 GBP2024-02-28
412,367 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
32,648 GBP2024-02-28
83,986 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,628 GBP2024-02-28
10,928 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
416,917 GBP2024-02-28
447,917 GBP2023-02-28