Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375 GBP2024-02-29
250 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
250 GBP2024-02-29
375 GBP2023-02-28
Other Investments Other Than Loans
Non-current
585,222 GBP2024-02-29
592,222 GBP2023-02-28
Property, Plant & Equipment
250 GBP2024-02-29
375 GBP2023-02-28
Fixed Assets - Investments
585,222 GBP2024-02-29
592,222 GBP2023-02-28
Fixed Assets
585,472 GBP2024-02-29
592,597 GBP2023-02-28
Total Inventories
2,850,713 GBP2024-02-29
2,648,355 GBP2023-02-28
Debtors
560,282 GBP2024-02-29
839,927 GBP2023-02-28
Cash at bank and in hand
103,278 GBP2024-02-29
7,696 GBP2023-02-28
Current Assets
3,514,273 GBP2024-02-29
3,495,978 GBP2023-02-28
Creditors
Amounts falling due within one year
109,461 GBP2024-02-29
113,358 GBP2023-02-28
Net Current Assets/Liabilities
3,404,812 GBP2024-02-29
3,382,620 GBP2023-02-28
Total Assets Less Current Liabilities
3,990,284 GBP2024-02-29
3,975,217 GBP2023-02-28
Net Assets/Liabilities
3,990,221 GBP2024-02-29
3,975,146 GBP2023-02-28
Equity
Called up share capital
1,390,000 GBP2024-02-29
1,390,000 GBP2023-02-28
Share premium
771,200 GBP2024-02-29
771,200 GBP2023-02-28
Retained earnings (accumulated losses)
1,829,021 GBP2024-02-29
1,813,946 GBP2023-02-28
Equity
3,990,221 GBP2024-02-29
3,975,146 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375 GBP2024-02-29
250 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2023-03-01 ~ 2024-02-29
Amounts invested in assets
Non-current
585,222 GBP2024-02-29
592,222 GBP2023-02-28
Trade Debtors/Trade Receivables
44,218 GBP2024-02-29
37,951 GBP2023-02-28
Other Debtors
516,064 GBP2024-02-29
801,976 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,233 GBP2024-02-29
22,195 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,850 GBP2024-02-29
3,500 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
48,353 GBP2024-02-29
53,642 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,073 GBP2024-02-29
1,028 GBP2023-02-28
Other Creditors
Amounts falling due within one year
31,952 GBP2024-02-29
32,993 GBP2023-02-28