Property, Plant & Equipment
5,554 GBP2024-02-29
12,427 GBP2023-02-28
Total Inventories
186,493 GBP2024-02-29
145,005 GBP2023-02-28
Debtors
Current
1,341,311 GBP2024-02-29
937,588 GBP2023-02-28
Cash at bank and in hand
27,761 GBP2024-02-29
30,943 GBP2023-02-28
Current Assets
1,555,565 GBP2024-02-29
1,113,536 GBP2023-02-28
Net Current Assets/Liabilities
1,152,555 GBP2024-02-29
618,405 GBP2023-02-28
Total Assets Less Current Liabilities
1,158,109 GBP2024-02-29
630,832 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-32,253 GBP2024-02-29
-32,253 GBP2023-02-28
Net Assets/Liabilities
1,124,532 GBP2024-02-29
596,474 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
162021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,628 GBP2024-02-29
9,628 GBP2023-02-28
Office equipment
5,909 GBP2024-02-29
4,546 GBP2023-02-28
Motor vehicles
4,876 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,537 GBP2024-02-29
19,050 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,621 GBP2024-02-29
4,292 GBP2023-02-28
Office equipment
3,362 GBP2024-02-29
2,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,983 GBP2024-02-29
6,623 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,329 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,360 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,007 GBP2024-02-29
5,336 GBP2023-02-28
Office equipment
2,547 GBP2024-02-29
2,215 GBP2023-02-28
Motor vehicles
4,876 GBP2023-02-28
Finished Goods/Goods for Resale
186,493 GBP2024-02-29
145,005 GBP2023-02-28
Trade Debtors/Trade Receivables
672 GBP2024-02-29
Amounts Owed By Related Parties
1,337,842 GBP2024-02-29
937,488 GBP2023-02-28
Other Debtors
100 GBP2023-02-28
Prepayments
2,797 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,341,311 GBP2024-02-29
937,588 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
32,253 GBP2024-02-29
32,253 GBP2023-02-28