Property, Plant & Equipment
17,230 GBP2024-02-29
37,520 GBP2023-02-28
Total Inventories
41,879 GBP2023-02-28
Debtors
-11,797 GBP2024-02-29
291,111 GBP2023-02-28
Cash at bank and in hand
50,960 GBP2024-02-29
277,954 GBP2023-02-28
Current Assets
39,163 GBP2024-02-29
610,944 GBP2023-02-28
Net Current Assets/Liabilities
-395,896 GBP2024-02-29
233,901 GBP2023-02-28
Total Assets Less Current Liabilities
-378,666 GBP2024-02-29
271,421 GBP2023-02-28
Creditors
Amounts falling due after one year
-59,656 GBP2024-02-29
Net Assets/Liabilities
-438,322 GBP2024-02-29
271,421 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,749 GBP2024-02-29
4,749 GBP2023-02-28
Furniture and fittings
48,202 GBP2024-02-29
48,202 GBP2023-02-28
Computers
7,831 GBP2024-02-29
7,831 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,782 GBP2024-02-29
60,782 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,165 GBP2024-02-29
21,334 GBP2023-02-28
Computers
1,663 GBP2024-02-29
1,928 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,552 GBP2024-02-29
23,262 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
19,831 GBP2023-03-01 ~ 2024-02-29
Computers
4,649 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,914 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,914 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
4,025 GBP2024-02-29
4,749 GBP2023-02-28
Furniture and fittings
7,037 GBP2024-02-29
26,868 GBP2023-02-28
Computers
6,168 GBP2024-02-29
5,903 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
-36,608 GBP2024-02-29
9,127 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,399 GBP2024-02-29
281,057 GBP2023-02-28
Other Debtors
Amounts falling due within one year
412 GBP2024-02-29
927 GBP2023-02-28
Debtors
Amounts falling due within one year
-11,797 GBP2024-02-29
291,111 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
252,329 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
21,543 GBP2024-02-29
12,640 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
54,940 GBP2024-02-29
6,068 GBP2023-02-28
Other Creditors
Amounts falling due within one year
110,855 GBP2024-02-29
224,270 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-967 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
-3,641 GBP2024-02-29
134,065 GBP2023-02-28
Other Creditors
Amounts falling due after one year
59,656 GBP2024-02-29
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28