Intangible Assets
369 GBP2024-02-29
461 GBP2023-02-28
Property, Plant & Equipment
43,622 GBP2024-02-29
29,863 GBP2023-02-28
Fixed Assets
43,991 GBP2024-02-29
30,324 GBP2023-02-28
Total Inventories
556,100 GBP2024-02-29
165,000 GBP2023-02-28
Debtors
1,292,285 GBP2024-02-29
2,067,426 GBP2023-02-28
Cash at bank and in hand
58,217 GBP2024-02-29
16,345 GBP2023-02-28
Current Assets
1,906,602 GBP2024-02-29
2,248,771 GBP2023-02-28
Net Current Assets/Liabilities
-2,567,848 GBP2024-02-29
983,359 GBP2023-02-28
Total Assets Less Current Liabilities
-2,523,857 GBP2024-02-29
1,013,683 GBP2023-02-28
Net Assets/Liabilities
-2,763,857 GBP2024-02-29
663,684 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-2,763,957 GBP2024-02-29
663,584 GBP2023-02-28
Equity
-2,763,857 GBP2024-02-29
663,684 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15 GBP2023-03-01 ~ 2024-02-29
Office equipment
50 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
631 GBP2024-02-29
539 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
92 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
70,618 GBP2024-02-29
45,768 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,996 GBP2024-02-29
15,905 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,840 GBP2023-03-01 ~ 2024-02-29
Other types of inventories not specified separately
556,100 GBP2024-02-29
165,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
693,891 GBP2024-02-29
1,512,224 GBP2023-02-28
Other Debtors
Amounts falling due within one year
130,000 GBP2024-02-29
171,000 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
17,275 GBP2024-02-29
9,664 GBP2023-02-28
Debtors
Amounts falling due within one year
1,292,285 GBP2024-02-29
2,067,426 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
475,585 GBP2024-02-29
601,516 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
301,746 GBP2024-02-29
237,766 GBP2023-02-28
Other Creditors
Amounts falling due within one year
102,327 GBP2024-02-29
340 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2024-02-29
40,000 GBP2023-02-28