Property, Plant & Equipment
7,432 GBP2024-02-29
4,163 GBP2023-02-28
Total Inventories
12,500 GBP2024-02-29
10,111 GBP2023-02-28
Debtors
12,498 GBP2024-02-29
16,954 GBP2023-02-28
Cash at bank and in hand
56,209 GBP2024-02-29
28,165 GBP2023-02-28
Current Assets
81,207 GBP2024-02-29
55,230 GBP2023-02-28
Creditors
Current
83,072 GBP2024-02-29
41,145 GBP2023-02-28
Net Current Assets/Liabilities
-1,865 GBP2024-02-29
14,085 GBP2023-02-28
Total Assets Less Current Liabilities
5,567 GBP2024-02-29
18,248 GBP2023-02-28
Creditors
Non-current
15,493 GBP2024-02-29
12,018 GBP2023-02-28
Net Assets/Liabilities
-9,926 GBP2024-02-29
6,230 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-9,927 GBP2024-02-29
6,229 GBP2023-02-28
Equity
-9,926 GBP2024-02-29
6,230 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
399 GBP2024-02-29
399 GBP2023-02-28
Furniture and fittings
5,666 GBP2024-02-29
1,887 GBP2023-02-28
Computers
6,401 GBP2024-02-29
3,941 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,466 GBP2024-02-29
6,227 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195 GBP2024-02-29
144 GBP2023-02-28
Furniture and fittings
1,090 GBP2024-02-29
283 GBP2023-02-28
Computers
3,749 GBP2024-02-29
1,637 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,034 GBP2024-02-29
2,064 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
807 GBP2023-03-01 ~ 2024-02-29
Computers
2,112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,970 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
204 GBP2024-02-29
255 GBP2023-02-28
Furniture and fittings
4,576 GBP2024-02-29
1,604 GBP2023-02-28
Computers
2,652 GBP2024-02-29
2,304 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,498 GBP2024-02-29
Amounts falling due within one year, Current
16,954 GBP2023-02-28
Trade Creditors/Trade Payables
Current
72,209 GBP2024-02-29
31,811 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,559 GBP2024-02-29
7,796 GBP2023-02-28
Other Creditors
Current
7,304 GBP2024-02-29
1,538 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,493 GBP2024-02-29
12,018 GBP2023-02-28