Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,171 GBP2024-02-29
5,742 GBP2023-02-28
Fixed Assets
3,171 GBP2024-02-29
5,742 GBP2023-02-28
Total Inventories
337,092 GBP2024-02-29
255,405 GBP2023-02-28
Debtors
Current
196,284 GBP2024-02-29
281,358 GBP2023-02-28
Cash at bank and in hand
75,549 GBP2024-02-29
172,169 GBP2023-02-28
Current Assets
608,925 GBP2024-02-29
708,932 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-298,773 GBP2024-02-29
-235,824 GBP2023-02-28
Net Current Assets/Liabilities
310,152 GBP2024-02-29
473,108 GBP2023-02-28
Total Assets Less Current Liabilities
313,323 GBP2024-02-29
478,850 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-159,962 GBP2024-02-29
-197,534 GBP2023-02-28
Net Assets/Liabilities
152,888 GBP2024-02-29
280,410 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
152,888 GBP2024-02-29
280,410 GBP2023-02-28
Equity
152,888 GBP2024-02-29
280,410 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-03-01 ~ 2024-02-29
Computers
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
5,043 GBP2024-02-29
5,043 GBP2023-02-28
Computers
6,947 GBP2024-02-29
6,108 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,990 GBP2024-02-29
11,151 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,037 GBP2023-02-28
Computers
2,372 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,409 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,344 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
2,066 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
3,410 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,381 GBP2024-02-29
Computers
4,438 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,819 GBP2024-02-29
Property, Plant & Equipment
Office equipment
662 GBP2024-02-29
2,006 GBP2023-02-28
Computers
2,509 GBP2024-02-29
3,736 GBP2023-02-28
Raw materials and consumables
337,092 GBP2024-02-29
255,405 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
162,975 GBP2024-02-29
275,176 GBP2023-02-28
Other Debtors
Current
13,688 GBP2024-02-29
5,680 GBP2023-02-28
Prepayments/Accrued Income
Current
19,621 GBP2024-02-29
502 GBP2023-02-28
Cash and Cash Equivalents
75,549 GBP2024-02-29
172,169 GBP2023-02-28
Bank Borrowings
Current
37,572 GBP2024-02-29
34,074 GBP2023-02-28
Trade Creditors/Trade Payables
Current
158,844 GBP2024-02-29
150,445 GBP2023-02-28
Taxation/Social Security Payable
Current
47,321 GBP2024-02-29
42,937 GBP2023-02-28
Other Creditors
Current
15,036 GBP2024-02-29
8,368 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
40,000 GBP2024-02-29
Creditors
Current
298,773 GBP2024-02-29
235,824 GBP2023-02-28
Bank Borrowings
Non-current
159,962 GBP2024-02-29
197,534 GBP2023-02-28
Creditors
Non-current
159,962 GBP2024-02-29
197,534 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
37,572 GBP2024-02-29
34,074 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
37,572 GBP2024-02-29
34,074 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
41,428 GBP2024-02-29
37,572 GBP2023-02-28
Non-current, Between two and five year
118,534 GBP2024-02-29
87,109 GBP2023-02-28
Total Borrowings
197,534 GBP2024-02-29
231,608 GBP2023-02-28
Net Deferred Tax Liability/Asset
-473 GBP2024-02-29
-906 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
433 GBP2023-03-01 ~ 2024-02-29
-906 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-793 GBP2024-02-29
-1,091 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,000 shares2024-02-29