Property, Plant & Equipment
7,424 GBP2023-02-28
6,619 GBP2022-02-28
Fixed Assets
7,424 GBP2023-02-28
6,619 GBP2022-02-28
Total Inventories
119,488 GBP2023-02-28
64,134 GBP2022-02-28
Debtors
188,243 GBP2023-02-28
200,039 GBP2022-02-28
Cash at bank and in hand
25,867 GBP2023-02-28
4,498 GBP2022-02-28
Current Assets
333,598 GBP2023-02-28
268,671 GBP2022-02-28
Net Current Assets/Liabilities
177,560 GBP2023-02-28
113,552 GBP2022-02-28
Total Assets Less Current Liabilities
184,984 GBP2023-02-28
120,171 GBP2022-02-28
Net Assets/Liabilities
151,453 GBP2023-02-28
76,004 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
150,453 GBP2023-02-28
75,004 GBP2022-02-28
Equity
151,453 GBP2023-02-28
76,004 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,097 GBP2023-02-28
9,154 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
11,097 GBP2023-02-28
9,154 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,673 GBP2023-02-28
2,535 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,673 GBP2023-02-28
2,535 GBP2022-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,138 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,138 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
7,424 GBP2023-02-28
Finished Goods/Goods for Resale
119,488 GBP2023-02-28
64,134 GBP2022-02-28
Trade Debtors/Trade Receivables
13,547 GBP2023-02-28
48,799 GBP2022-02-28
Amounts owed by group undertakings and participating interests
167,589 GBP2023-02-28
147,785 GBP2022-02-28
Prepayments/Accrued Income
7,107 GBP2023-02-28
3,455 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,892 GBP2023-02-28
40,638 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,874 GBP2023-02-28
102,205 GBP2022-02-28
Taxation/Social Security Payable
37,815 GBP2023-02-28
10,979 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
10,000 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,156 GBP2023-02-28
-1 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,301 GBP2023-02-28
1,298 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,531 GBP2023-02-28
44,167 GBP2022-02-28