Property, Plant & Equipment
350 GBP2024-02-29
Total Inventories
228,610 GBP2024-02-29
219,619 GBP2023-02-28
Debtors
236,715 GBP2024-02-29
251,290 GBP2023-02-28
Cash at bank and in hand
6,229 GBP2024-02-29
15,502 GBP2023-02-28
Current Assets
471,554 GBP2024-02-29
486,411 GBP2023-02-28
Net Current Assets/Liabilities
280,216 GBP2024-02-29
312,302 GBP2023-02-28
Total Assets Less Current Liabilities
280,566 GBP2024-02-29
312,302 GBP2023-02-28
Net Assets/Liabilities
119,879 GBP2024-02-29
139,460 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043 GBP2024-02-29
693 GBP2023-02-28
Furniture and fittings
4,510 GBP2024-02-29
4,510 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,553 GBP2024-02-29
5,203 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2024-02-29
693 GBP2023-02-28
Furniture and fittings
4,510 GBP2024-02-29
4,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,203 GBP2024-02-29
5,203 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
350 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,885 GBP2024-02-29
251,205 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
-170 GBP2024-02-29
Debtors
Amounts falling due within one year
236,715 GBP2024-02-29
251,205 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,365 GBP2024-02-29
33,841 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,182 GBP2024-02-29
6,861 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
164,945 GBP2024-02-29
133,983 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
845 GBP2024-02-29
2,425 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-2,999 GBP2024-02-29
-3,001 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
160,350 GBP2024-02-29
Other Creditors
Amounts falling due after one year
337 GBP2024-02-29
160,350 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28