Property, Plant & Equipment
7,218 GBP2024-02-28
9,023 GBP2023-02-28
Total Inventories
29,650 GBP2024-02-28
28,150 GBP2023-02-28
Debtors
3,991 GBP2024-02-28
1,900 GBP2023-02-28
Cash at bank and in hand
4,213 GBP2024-02-28
4,111 GBP2023-02-28
Current Assets
37,854 GBP2024-02-28
34,161 GBP2023-02-28
Net Current Assets/Liabilities
11,722 GBP2024-02-28
17,507 GBP2023-02-28
Total Assets Less Current Liabilities
18,940 GBP2024-02-28
26,530 GBP2023-02-28
Creditors
Amounts falling due after one year
-17,838 GBP2024-02-28
-20,579 GBP2023-02-28
Net Assets/Liabilities
1,102 GBP2024-02-28
5,951 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-02-28
15,000 GBP2023-02-28
Furniture and fittings
3,280 GBP2024-02-28
3,280 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,280 GBP2024-02-28
18,280 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,856 GBP2024-02-28
7,320 GBP2023-02-28
Furniture and fittings
2,206 GBP2024-02-28
1,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,062 GBP2024-02-28
9,257 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
269 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
6,144 GBP2024-02-28
7,680 GBP2023-02-28
Furniture and fittings
1,074 GBP2024-02-28
1,343 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,991 GBP2024-02-28
1,900 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,432 GBP2024-02-28
5,643 GBP2023-02-28
Other Creditors
Amounts falling due within one year
17,873 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-6,611 GBP2024-02-28
-7,262 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-02-28
400 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
17,838 GBP2024-02-28
20,579 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28