Property, Plant & Equipment
4,386 GBP2024-02-28
8,010 GBP2023-02-28
Fixed Assets
4,386 GBP2024-02-28
8,010 GBP2023-02-28
Total Inventories
165,000 GBP2024-02-28
144,727 GBP2023-02-28
Debtors
23,890 GBP2024-02-28
9,545 GBP2023-02-28
Current Assets
188,890 GBP2024-02-28
154,272 GBP2023-02-28
Creditors
-138,451 GBP2024-02-28
-160,750 GBP2023-02-28
Net Current Assets/Liabilities
50,439 GBP2024-02-28
-6,478 GBP2023-02-28
Total Assets Less Current Liabilities
54,825 GBP2024-02-28
1,532 GBP2023-02-28
Creditors
Non-current
-59,489 GBP2024-02-28
Net Assets/Liabilities
-4,664 GBP2024-02-28
1,532 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-4,764 GBP2024-02-28
1,432 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,400 GBP2024-02-28
1,400 GBP2023-02-28
Furniture and fittings
1,116 GBP2023-02-28
Computers
771 GBP2024-02-28
771 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,459 GBP2024-02-28
14,575 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,116 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-1,116 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,288 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,050 GBP2024-02-28
350 GBP2023-02-28
Furniture and fittings
632 GBP2023-02-28
Computers
550 GBP2024-02-28
396 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,073 GBP2024-02-28
6,565 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,286 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
700 GBP2023-03-01 ~ 2024-02-28
Computers
154 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,140 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-632 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-632 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,473 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,815 GBP2024-02-28
Motor vehicles
350 GBP2024-02-28
1,050 GBP2023-02-28
Computers
221 GBP2024-02-28
375 GBP2023-02-28
Furniture and fittings
484 GBP2023-02-28
Finished Goods
165,000 GBP2024-02-28
144,727 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,035 GBP2024-02-28
13,381 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,467 GBP2024-02-28
45,887 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,083 GBP2024-02-28
8,287 GBP2023-02-28
Creditors
Current
138,451 GBP2024-02-28
160,750 GBP2023-02-28
Other Remaining Borrowings
Non-current
59,489 GBP2024-02-28