Property, Plant & Equipment
17,936 GBP2024-02-29
8,606 GBP2023-02-28
Total Inventories
1,628,318 GBP2024-02-29
2,364,276 GBP2023-02-28
Debtors
6,153 GBP2024-02-29
94,728 GBP2023-02-28
Cash at bank and in hand
48,853 GBP2024-02-29
272,740 GBP2023-02-28
Current Assets
1,683,324 GBP2024-02-29
2,731,744 GBP2023-02-28
Net Current Assets/Liabilities
1,043,100 GBP2024-02-29
1,910,959 GBP2023-02-28
Total Assets Less Current Liabilities
1,061,036 GBP2024-02-29
1,919,565 GBP2023-02-28
Creditors
Amounts falling due after one year
-912,501 GBP2024-02-29
-1,903,634 GBP2023-02-28
Net Assets/Liabilities
147,051 GBP2024-02-29
9,145 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,727 GBP2024-02-29
6,727 GBP2023-02-28
Furniture and fittings
135 GBP2024-02-29
135 GBP2023-02-28
Computers
3,893 GBP2024-02-29
3,893 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,755 GBP2024-02-29
10,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,230 GBP2024-02-29
885 GBP2023-02-28
Furniture and fittings
59 GBP2024-02-29
32 GBP2023-02-28
Computers
2,530 GBP2024-02-29
1,232 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,819 GBP2024-02-29
2,149 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,345 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
27 GBP2023-03-01 ~ 2024-02-29
Computers
1,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,497 GBP2024-02-29
5,842 GBP2023-02-28
Furniture and fittings
76 GBP2024-02-29
103 GBP2023-02-28
Computers
1,363 GBP2024-02-29
2,661 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
872 GBP2024-02-29
26,088 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,600 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
18,478 GBP2023-02-28
Other Debtors
Amounts falling due within one year
100 GBP2024-02-29
46,562 GBP2023-02-28
Debtors
Amounts falling due within one year
6,153 GBP2024-02-29
94,728 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,050 GBP2024-02-29
104,873 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
369 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
64,432 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,307 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
566,138 GBP2024-02-29
696,986 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,604 GBP2024-02-29
1,250 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
912,501 GBP2024-02-29
1,903,634 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28