Property, Plant & Equipment
2,388 GBP2024-02-29
2,809 GBP2023-02-28
Total Inventories
86,465 GBP2024-02-29
40,294 GBP2023-02-28
Debtors
65,968 GBP2024-02-29
124,622 GBP2023-02-28
Cash at bank and in hand
20,307 GBP2024-02-29
32,557 GBP2023-02-28
Current Assets
172,740 GBP2024-02-29
197,473 GBP2023-02-28
Creditors
Current
139,018 GBP2024-02-29
156,558 GBP2023-02-28
Net Current Assets/Liabilities
33,722 GBP2024-02-29
40,915 GBP2023-02-28
Total Assets Less Current Liabilities
36,110 GBP2024-02-29
43,724 GBP2023-02-28
Creditors
Non-current
36,034 GBP2024-02-29
42,652 GBP2023-02-28
Net Assets/Liabilities
76 GBP2024-02-29
1,072 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
73 GBP2024-02-29
1,069 GBP2023-02-28
Equity
76 GBP2024-02-29
1,072 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,742 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,354 GBP2024-02-29
1,933 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,388 GBP2024-02-29
2,809 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,274 GBP2024-02-29
99,862 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
23,694 GBP2024-02-29
24,760 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
65,968 GBP2024-02-29
124,622 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,618 GBP2024-02-29
6,618 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
129,725 GBP2024-02-29
146,417 GBP2023-02-28
Other Creditors
Current
2,675 GBP2024-02-29
3,524 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
36,034 GBP2024-02-29
42,652 GBP2023-02-28