Property, Plant & Equipment
170,742 GBP2024-02-29
43,307 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-29
50 GBP2023-02-28
Fixed Assets
170,792 GBP2024-02-29
43,357 GBP2023-02-28
Total Inventories
368,614 GBP2024-02-29
424,566 GBP2023-02-28
Debtors
738,778 GBP2024-02-29
631,005 GBP2023-02-28
Cash at bank and in hand
10,436 GBP2024-02-29
20,698 GBP2023-02-28
Current Assets
1,117,828 GBP2024-02-29
1,076,269 GBP2023-02-28
Creditors
Current
967,877 GBP2024-02-29
887,557 GBP2023-02-28
Net Current Assets/Liabilities
149,951 GBP2024-02-29
188,712 GBP2023-02-28
Total Assets Less Current Liabilities
320,743 GBP2024-02-29
232,069 GBP2023-02-28
Net Assets/Liabilities
11,389 GBP2024-02-29
221,242 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
11,339 GBP2024-02-29
221,192 GBP2023-02-28
Equity
11,389 GBP2024-02-29
221,242 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,169 GBP2024-02-29
29,999 GBP2023-02-28
Furniture and fittings
54,260 GBP2024-02-29
26,445 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
199,429 GBP2024-02-29
56,444 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,816 GBP2024-02-29
6,021 GBP2023-02-28
Furniture and fittings
11,871 GBP2024-02-29
7,116 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,687 GBP2024-02-29
13,137 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,795 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
128,353 GBP2024-02-29
23,978 GBP2023-02-28
Furniture and fittings
42,389 GBP2024-02-29
19,329 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
50 GBP2023-02-28
Investments in Group Undertakings
50 GBP2024-02-29
50 GBP2023-02-28
Merchandise
368,614 GBP2024-02-29
424,566 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
550,524 GBP2024-02-29
626,505 GBP2023-02-28
Other Debtors
Current
173,000 GBP2024-02-29
4,500 GBP2023-02-28
Prepayments/Accrued Income
Current
14,674 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
738,778 GBP2024-02-29
Amounts falling due within one year, Current
631,005 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
53,636 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
21,740 GBP2024-02-29
Trade Creditors/Trade Payables
Current
391,535 GBP2024-02-29
559,779 GBP2023-02-28
Corporation Tax Payable
Current
39,218 GBP2024-02-29
58,619 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,466 GBP2024-02-29
2,439 GBP2023-02-28
Other Creditors
Current
366,303 GBP2024-02-29
112,760 GBP2023-02-28
Accrued Liabilities
Current
4,897 GBP2024-02-29
58,153 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
53,636 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
61,064 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,685 GBP2024-02-29
10,827 GBP2023-02-28