Property, Plant & Equipment
85,294 GBP2024-02-29
75,723 GBP2023-02-28
Fixed Assets
85,294 GBP2024-02-29
75,723 GBP2023-02-28
Total Inventories
519,779 GBP2024-02-29
190,910 GBP2023-02-28
Debtors
83,906 GBP2024-02-29
31,922 GBP2023-02-28
Cash at bank and in hand
110,494 GBP2024-02-29
129,201 GBP2023-02-28
Current Assets
714,179 GBP2024-02-29
352,033 GBP2023-02-28
Net Current Assets/Liabilities
391,354 GBP2024-02-29
86,538 GBP2023-02-28
Total Assets Less Current Liabilities
476,648 GBP2024-02-29
162,261 GBP2023-02-28
Net Assets/Liabilities
234,644 GBP2024-02-29
128,380 GBP2023-02-28
Equity
Called up share capital
100,100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
134,544 GBP2024-02-29
128,280 GBP2023-02-28
Equity
234,644 GBP2024-02-29
128,380 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,179 GBP2024-02-29
116,736 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,413 GBP2024-02-29
1,858 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
150,592 GBP2024-02-29
118,594 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,697 GBP2024-02-29
41,874 GBP2023-03-01
Tools/Equipment for furniture and fittings
1,601 GBP2024-02-29
997 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,298 GBP2024-02-29
42,871 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,823 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
83,482 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,812 GBP2024-02-29
Finished Goods/Goods for Resale
519,779 GBP2024-02-29
190,910 GBP2023-02-28
Trade Debtors/Trade Receivables
11,179 GBP2024-02-29
Amounts owed by directors
5,172 GBP2024-02-29
172 GBP2023-02-28
Other Debtors
67,555 GBP2024-02-29
31,750 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
265,288 GBP2024-02-29
Taxation/Social Security Payable
34,960 GBP2024-02-29
48,254 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,316 GBP2024-02-29
14,316 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130,093 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,004 GBP2024-02-29
33,881 GBP2023-02-28
Dividends Paid on Shares
43,487 GBP2023-03-01 ~ 2024-02-29
62,334 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
43,487 GBP2023-03-01 ~ 2024-02-29