Property, Plant & Equipment
1,072 GBP2024-02-29
2,144 GBP2023-02-28
Total Inventories
182,961 GBP2024-02-29
155,320 GBP2023-02-28
Debtors
122,740 GBP2024-02-29
168,313 GBP2023-02-28
Cash at bank and in hand
100,702 GBP2024-02-29
27,565 GBP2023-02-28
Current Assets
406,403 GBP2024-02-29
351,198 GBP2023-02-28
Net Current Assets/Liabilities
316,111 GBP2024-02-29
242,119 GBP2023-02-28
Net Assets/Liabilities
317,183 GBP2024-02-29
244,263 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,360 GBP2024-02-29
5,360 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,288 GBP2024-02-29
3,216 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,072 GBP2024-02-29
2,144 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,407 GBP2024-02-29
90,627 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
-64,200 GBP2024-02-29
Other Debtors
Amounts falling due within one year
66,533 GBP2024-02-29
77,686 GBP2023-02-28
Debtors
Amounts falling due within one year
122,740 GBP2024-02-29
168,313 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,320 GBP2024-02-29
23,820 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,446 GBP2024-02-29
46,392 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
36,814 GBP2024-02-29
11,427 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-26,788 GBP2024-02-29
-15,582 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
35,500 GBP2024-02-29
43,000 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28