Intangible Assets
9,394 GBP2024-02-29
4,103 GBP2023-02-28
Property, Plant & Equipment
1,227 GBP2024-02-29
1,807 GBP2023-02-28
Fixed Assets
10,621 GBP2024-02-29
5,910 GBP2023-02-28
Total Inventories
14,177 GBP2024-02-29
26,829 GBP2023-02-28
Debtors
9,223 GBP2024-02-29
11,118 GBP2023-02-28
Cash at bank and in hand
5,605 GBP2024-02-29
17,430 GBP2023-02-28
Current Assets
29,005 GBP2024-02-29
55,377 GBP2023-02-28
Net Current Assets/Liabilities
3,090 GBP2024-02-29
26,838 GBP2023-02-28
Total Assets Less Current Liabilities
13,711 GBP2024-02-29
32,748 GBP2023-02-28
Net Assets/Liabilities
-28,957 GBP2024-02-29
-4,173 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
11,541 GBP2024-02-29
4,319 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,147 GBP2024-02-29
216 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,931 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
9,394 GBP2024-02-29
4,103 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,752 GBP2024-02-29
2,752 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,525 GBP2024-02-29
945 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,227 GBP2024-02-29
1,807 GBP2023-02-28
Finished Goods/Goods for Resale
14,177 GBP2024-02-29
26,829 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,601 GBP2024-02-29
2,419 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
716 GBP2024-02-29
1,340 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,906 GBP2024-02-29
7,359 GBP2023-02-28
Debtors
Amounts falling due within one year
9,223 GBP2024-02-29
11,118 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,855 GBP2024-02-29
11,869 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,331 GBP2024-02-29
3,735 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
131 GBP2024-02-29
612 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,198 GBP2024-02-29
10,602 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-02-29
1,721 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
36,293 GBP2024-02-29
35,289 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
6,142 GBP2024-02-29
154 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
233 GBP2024-02-29
1,478 GBP2023-02-28
Deferred Tax Liabilities
233 GBP2024-02-29
1,478 GBP2023-02-28
111 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28