Intangible Assets
5,600 GBP2023-02-28
Property, Plant & Equipment
3,246 GBP2024-02-29
3,205 GBP2023-02-28
Fixed Assets
3,246 GBP2024-02-29
8,805 GBP2023-02-28
Total Inventories
387,057 GBP2024-02-29
253,570 GBP2023-02-28
Debtors
87,077 GBP2024-02-29
58,748 GBP2023-02-28
Cash at bank and in hand
107,187 GBP2024-02-29
145,406 GBP2023-02-28
Current Assets
581,321 GBP2024-02-29
457,724 GBP2023-02-28
Net Current Assets/Liabilities
144,400 GBP2024-02-29
350,667 GBP2023-02-28
Total Assets Less Current Liabilities
147,646 GBP2024-02-29
359,472 GBP2023-02-28
Creditors
Amounts falling due after one year
-236,940 GBP2024-02-29
-238,363 GBP2023-02-28
Net Assets/Liabilities
-89,294 GBP2024-02-29
121,109 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
28,000 GBP2024-02-29
28,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,000 GBP2024-02-29
22,400 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,600 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
5,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
5,552 GBP2024-02-29
4,629 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,765 GBP2024-02-29
4,629 GBP2023-02-28
Furniture and fittings
1,213 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,194 GBP2024-02-29
1,424 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,519 GBP2024-02-29
1,424 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2023-03-01 ~ 2024-02-29
Computers
1,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
888 GBP2024-02-29
Computers
2,358 GBP2024-02-29
3,205 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,088 GBP2024-02-29
7,100 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
21,529 GBP2024-02-29
26,360 GBP2023-02-28
Other Debtors
Amounts falling due within one year
60,460 GBP2024-02-29
25,288 GBP2023-02-28
Debtors
Amounts falling due within one year
87,077 GBP2024-02-29
58,748 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
150,651 GBP2024-02-29
47,172 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
33,071 GBP2024-02-29
35,791 GBP2023-02-28
Other Creditors
Amounts falling due within one year
250,196 GBP2024-02-29
8,268 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
3,003 GBP2024-02-29
15,826 GBP2023-02-28
Other Creditors
Amounts falling due after one year
236,940 GBP2024-02-29
238,363 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28