Property, Plant & Equipment
903 GBP2024-02-29
2,494 GBP2023-02-28
Total Inventories
52,072 GBP2024-02-29
34,210 GBP2023-02-28
Debtors
Current
58 GBP2024-02-29
39,050 GBP2023-02-28
Cash at bank and in hand
2,533 GBP2024-02-29
6,796 GBP2023-02-28
Current Assets
54,663 GBP2024-02-29
80,056 GBP2023-02-28
Net Current Assets/Liabilities
-511 GBP2024-02-29
-1,481 GBP2023-02-28
Total Assets Less Current Liabilities
392 GBP2024-02-29
1,013 GBP2023-02-28
Net Assets/Liabilities
220 GBP2024-02-29
539 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158 GBP2024-02-29
158 GBP2023-02-28
Office equipment
4,608 GBP2024-02-29
4,708 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,766 GBP2024-02-29
4,866 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91 GBP2024-02-29
69 GBP2023-02-28
Office equipment
3,772 GBP2024-02-29
2,303 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,863 GBP2024-02-29
2,372 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-67 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
67 GBP2024-02-29
89 GBP2023-02-28
Office equipment
836 GBP2024-02-29
2,405 GBP2023-02-28
Value of work in progress
52,072 GBP2024-02-29
34,210 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
38,565 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
58 GBP2024-02-29
Current, Amounts falling due within one year
39,050 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
54,668 GBP2023-02-28
Other Remaining Borrowings
Current
41,829 GBP2024-02-29
Total Borrowings
Current
41,829 GBP2024-02-29