Property, Plant & Equipment
11,996 GBP2024-02-29
3,197 GBP2023-02-28
Total Inventories
1,113,123 GBP2024-02-29
936,632 GBP2023-02-28
Debtors
227,196 GBP2024-02-29
177,901 GBP2023-02-28
Cash at bank and in hand
96,349 GBP2024-02-29
100,667 GBP2023-02-28
Current Assets
1,436,668 GBP2024-02-29
1,215,200 GBP2023-02-28
Net Current Assets/Liabilities
832,646 GBP2024-02-29
674,055 GBP2023-02-28
Net Assets/Liabilities
844,642 GBP2024-02-29
677,252 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,639 GBP2024-02-29
3,988 GBP2023-02-28
Computers
5,318 GBP2024-02-29
1,431 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,957 GBP2024-02-29
5,419 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,237 GBP2024-02-29
1,827 GBP2023-02-28
Computers
1,724 GBP2024-02-29
395 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,961 GBP2024-02-29
2,222 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,410 GBP2023-03-01 ~ 2024-02-29
Computers
1,329 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
8,402 GBP2024-02-29
2,161 GBP2023-02-28
Computers
3,594 GBP2024-02-29
1,036 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,009 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,049 GBP2024-02-29
Debtors
Amounts falling due within one year
3,049 GBP2024-02-29
10,009 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,304 GBP2024-02-29
32,501 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
71,558 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
453,078 GBP2024-02-29
386,275 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
68,926 GBP2024-02-29
109,204 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-1,844 GBP2024-02-29
13,165 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28