Property, Plant & Equipment
14,688 GBP2023-02-28
Total Inventories
1,496,011 GBP2023-02-28
Debtors
1 GBP2024-02-29
68,021 GBP2023-02-28
Cash at bank and in hand
32,948 GBP2023-02-28
Current Assets
1 GBP2024-02-29
1,596,980 GBP2023-02-28
Creditors
Current
468,774 GBP2023-02-28
Net Current Assets/Liabilities
1 GBP2024-02-29
1,128,206 GBP2023-02-28
Total Assets Less Current Liabilities
1 GBP2024-02-29
1,142,894 GBP2023-02-28
Net Assets/Liabilities
1 GBP2024-02-29
1,140,103 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1,011,492 GBP2023-02-28
Retained earnings (accumulated losses)
128,611 GBP2023-02-28
Equity
1 GBP2024-02-29
1,140,103 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,800 GBP2023-02-28
Motor vehicles
4,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,600 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-16,800 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-4,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-21,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,376 GBP2023-02-28
Motor vehicles
1,536 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,912 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,285 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
653 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,661 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-2,189 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,424 GBP2023-02-28
Motor vehicles
3,264 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
68,021 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1 GBP2024-02-29
68,021 GBP2023-02-28
Amounts owed to group undertakings
Current
81,894 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,100 GBP2023-02-28
Other Creditors
Current
345,780 GBP2023-02-28