Property, Plant & Equipment
18,104 GBP2024-02-29
24,138 GBP2023-02-28
Total Inventories
2,104,661 GBP2024-02-29
1,778,590 GBP2023-02-28
Debtors
1,944,580 GBP2024-02-29
1,949,827 GBP2023-02-28
Cash at bank and in hand
450 GBP2024-02-29
450 GBP2023-02-28
Current Assets
4,049,691 GBP2024-02-29
3,728,867 GBP2023-02-28
Net Current Assets/Liabilities
111,056 GBP2024-02-29
152,455 GBP2023-02-28
Total Assets Less Current Liabilities
129,160 GBP2024-02-29
176,593 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,956 GBP2024-02-29
-21,605 GBP2023-02-28
Net Assets/Liabilities
114,765 GBP2024-02-29
150,402 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,373 GBP2024-02-29
52,373 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,269 GBP2024-02-29
28,235 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,104 GBP2024-02-29
24,138 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,935,916 GBP2024-02-29
1,935,916 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,664 GBP2024-02-29
13,911 GBP2023-02-28
Debtors
Amounts falling due within one year
1,944,580 GBP2024-02-29
1,949,827 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,438 GBP2024-02-29
1,342 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,315 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,138 GBP2024-02-29
121,233 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-283 GBP2024-02-29
25,224 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,245,339 GBP2024-02-29
1,754,295 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,671,003 GBP2024-02-29
1,671,003 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
10,956 GBP2024-02-29
21,605 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28