Property, Plant & Equipment
18,079 GBP2024-02-29
7,424 GBP2023-02-28
Fixed Assets
18,079 GBP2024-02-29
7,424 GBP2023-02-28
Total Inventories
136,188 GBP2024-02-29
119,488 GBP2023-02-28
Debtors
280,698 GBP2024-02-29
188,243 GBP2023-02-28
Cash at bank and in hand
8,431 GBP2024-02-29
25,867 GBP2023-02-28
Current Assets
425,317 GBP2024-02-29
333,598 GBP2023-02-28
Net Current Assets/Liabilities
235,060 GBP2024-02-29
177,560 GBP2023-02-28
Total Assets Less Current Liabilities
253,139 GBP2024-02-29
184,984 GBP2023-02-28
Net Assets/Liabilities
228,972 GBP2024-02-29
151,453 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
227,972 GBP2024-02-29
150,453 GBP2023-02-28
Equity
228,972 GBP2024-02-29
151,453 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,865 GBP2024-02-29
11,097 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
24,865 GBP2024-02-29
11,097 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,786 GBP2024-02-29
3,673 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,786 GBP2024-02-29
3,673 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,079 GBP2024-02-29
Finished Goods/Goods for Resale
136,188 GBP2024-02-29
119,488 GBP2023-02-28
Trade Debtors/Trade Receivables
34,656 GBP2024-02-29
13,547 GBP2023-02-28
Amounts owed by group undertakings and participating interests
220,310 GBP2024-02-29
167,589 GBP2023-02-28
Prepayments/Accrued Income
25,732 GBP2024-02-29
7,107 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,197 GBP2024-02-29
17,892 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
74,188 GBP2024-02-29
86,874 GBP2023-02-28
Taxation/Social Security Payable
43,173 GBP2024-02-29
37,815 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
25,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Creditors
Amounts falling due within one year
26,098 GBP2024-02-29
2,156 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,601 GBP2024-02-29
1,301 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2024-02-29
33,531 GBP2023-02-28