Average Number of Employees
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
121,195 GBP2023-02-28
151,494 GBP2022-02-28
Fixed Assets
121,195 GBP2023-02-28
151,494 GBP2022-02-28
Total Inventories
3,190,296 GBP2023-02-28
1,626,252 GBP2022-02-28
Debtors
618,079 GBP2023-02-28
460,239 GBP2022-02-28
Cash at bank and in hand
29 GBP2023-02-28
19,021 GBP2022-02-28
Current Assets
3,808,404 GBP2023-02-28
2,105,512 GBP2022-02-28
Net Current Assets/Liabilities
3,058,348 GBP2023-02-28
1,669,349 GBP2022-02-28
Total Assets Less Current Liabilities
3,179,543 GBP2023-02-28
1,820,843 GBP2022-02-28
Creditors
Amounts falling due after one year
-3,391,342 GBP2023-02-28
-1,902,745 GBP2022-02-28
Net Assets/Liabilities
-211,799 GBP2023-02-28
-81,902 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-211,801 GBP2023-02-28
-81,904 GBP2022-02-28
Equity
-211,799 GBP2023-02-28
-81,902 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-129,897 GBP2022-03-01 ~ 2023-02-28
-81,904 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
-129,897 GBP2022-03-01 ~ 2023-02-28
-81,904 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-129,897 GBP2022-03-01 ~ 2023-02-28
-81,904 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
-129,897 GBP2022-03-01 ~ 2023-02-28
-81,904 GBP2021-03-01 ~ 2022-02-28
Issue of Equity Instruments
Called up share capital
2 GBP2021-03-01 ~ 2022-02-28
Issue of Equity Instruments
2 GBP2021-03-01 ~ 2022-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2021-03-01 ~ 2022-02-28
Equity - Income/Expense Recognised Directly
2 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,350 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,550 GBP2023-02-28
Motor vehicles
21,467 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
189,367 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,886 GBP2023-02-28
33,270 GBP2022-02-28
Tools/Equipment for furniture and fittings
558 GBP2023-02-28
310 GBP2022-02-28
Motor vehicles
7,728 GBP2023-02-28
4,293 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,172 GBP2023-02-28
37,873 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,616 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
248 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
3,435 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,299 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
106,464 GBP2023-02-28
133,080 GBP2022-02-28
Tools/Equipment for furniture and fittings
992 GBP2023-02-28
1,240 GBP2022-02-28
Motor vehicles
13,739 GBP2023-02-28
17,174 GBP2022-02-28
Other Debtors
618,079 GBP2023-02-28
460,239 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
275,727 GBP2023-02-28
70,607 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,532 GBP2023-02-28
2,466 GBP2022-02-28
Other Creditors
Amounts falling due within one year
471,797 GBP2023-02-28
363,090 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,391,342 GBP2023-02-28
1,902,745 GBP2022-02-28