Property, Plant & Equipment
2,808 GBP2023-02-28
2,868 GBP2022-02-28
Total Inventories
35,945 GBP2023-02-28
37,500 GBP2022-02-28
Cash at bank and in hand
7,041 GBP2023-02-28
3,897 GBP2022-02-28
Current Assets
42,986 GBP2023-02-28
41,397 GBP2022-02-28
Net Current Assets/Liabilities
-35,271 GBP2023-02-28
-22,435 GBP2022-02-28
Net Assets/Liabilities
-32,463 GBP2023-02-28
-19,567 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,470 GBP2023-02-28
2,470 GBP2022-02-28
Furniture and fittings
468 GBP2023-02-28
468 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,938 GBP2023-02-28
2,938 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2023-02-28
70 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130 GBP2023-02-28
70 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
2,470 GBP2023-02-28
2,470 GBP2022-02-28
Furniture and fittings
338 GBP2023-02-28
398 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
13,215 GBP2023-02-28
4,726 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,795 GBP2023-02-28
14,595 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,870 GBP2023-02-28
3,210 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,249 GBP2023-02-28
1,293 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
46,628 GBP2023-02-28
38,758 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-02-28
1,250 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-03-01 ~ 2023-02-28
100 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28