Property, Plant & Equipment
138,883 GBP2023-02-28
159,993 GBP2022-02-28
Total Inventories
3,545,958 GBP2023-02-28
1,413,488 GBP2022-02-28
Debtors
279,464 GBP2023-02-28
243,161 GBP2022-02-28
Cash at bank and in hand
138,622 GBP2023-02-28
71,705 GBP2022-02-28
Current Assets
3,964,044 GBP2023-02-28
1,728,354 GBP2022-02-28
Net Current Assets/Liabilities
2,989,986 GBP2023-02-28
1,540,766 GBP2022-02-28
Total Assets Less Current Liabilities
3,128,869 GBP2023-02-28
1,700,759 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-4,094,969 GBP2023-02-28
-2,096,518 GBP2022-02-28
Net Assets/Liabilities
-966,100 GBP2023-02-28
-395,759 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-966,102 GBP2023-02-28
-395,761 GBP2022-02-28
Equity
-966,100 GBP2023-02-28
-395,759 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,729 GBP2023-02-28
10,229 GBP2022-02-28
Motor vehicles
162,266 GBP2023-02-28
148,600 GBP2022-02-28
Other
7,387 GBP2023-02-28
7,387 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
181,382 GBP2023-02-28
166,216 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,685 GBP2023-02-28
339 GBP2022-02-28
Motor vehicles
37,811 GBP2023-02-28
5,358 GBP2022-02-28
Other
2,003 GBP2023-02-28
526 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,499 GBP2023-02-28
6,223 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,346 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
32,453 GBP2022-03-01 ~ 2023-02-28
Other
1,477 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,276 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,044 GBP2023-02-28
9,890 GBP2022-02-28
Motor vehicles
124,455 GBP2023-02-28
143,242 GBP2022-02-28
Other
5,384 GBP2023-02-28
6,861 GBP2022-02-28
Other types of inventories not specified separately
3,545,958 GBP2023-02-28
1,413,488 GBP2022-02-28
Amounts Owed By Related Parties
207,498 GBP2023-02-28
207,700 GBP2022-02-28
Other Debtors
71,966 GBP2023-02-28
35,461 GBP2022-02-28
Debtors
Current
279,464 GBP2023-02-28
243,161 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
27,192 GBP2023-02-28
27,192 GBP2022-02-28
Trade Creditors/Trade Payables
93,855 GBP2023-02-28
124,488 GBP2022-02-28
Amounts Owed to Related Parties
831,776 GBP2023-02-28
7,479 GBP2022-02-28
Taxation/Social Security Payable
7,143 GBP2023-02-28
24,861 GBP2022-02-28
Other Creditors
10,683 GBP2023-02-28
500 GBP2022-02-28
Accrued Liabilities
3,409 GBP2023-02-28
3,068 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
3,969,969 GBP2023-02-28
1,971,518 GBP2022-02-28
Bank Borrowings
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Total Borrowings
Current
27,192 GBP2023-02-28
27,192 GBP2022-02-28
Bank Borrowings
Non-current
3,881,626 GBP2023-02-28
1,865,982 GBP2022-02-28
Total Borrowings
Non-current
3,969,969 GBP2023-02-28
1,971,518 GBP2022-02-28