Property, Plant & Equipment
48,721 GBP2024-02-29
1,803 GBP2023-02-28
Total Inventories
1,339,409 GBP2024-02-29
1,023,000 GBP2023-02-28
Debtors
102,784 GBP2024-02-29
55,773 GBP2023-02-28
Cash at bank and in hand
70,149 GBP2024-02-29
34,301 GBP2023-02-28
Current Assets
1,512,342 GBP2024-02-29
1,113,074 GBP2023-02-28
Net Current Assets/Liabilities
480,227 GBP2024-02-29
490,658 GBP2023-02-28
Total Assets Less Current Liabilities
528,948 GBP2024-02-29
492,461 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-59,305 GBP2024-02-29
Net Assets/Liabilities
469,643 GBP2024-02-29
403,206 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
469,543 GBP2024-02-29
403,106 GBP2023-02-28
Equity
469,643 GBP2024-02-29
403,206 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,718 GBP2024-02-29
2,718 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
62,044 GBP2024-02-29
2,718 GBP2023-02-28
Other
59,326 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,458 GBP2024-02-29
915 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,323 GBP2024-02-29
915 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
543 GBP2023-03-01 ~ 2024-02-29
Other
11,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,865 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,260 GBP2024-02-29
1,803 GBP2023-02-28
Other
47,461 GBP2024-02-29
Finished Goods/Goods for Resale
1,339,409 GBP2024-02-29
1,023,000 GBP2023-02-28
Trade Debtors/Trade Receivables
38,346 GBP2023-02-28
Other Debtors
102,784 GBP2024-02-29
17,427 GBP2023-02-28
Debtors
Current
102,784 GBP2024-02-29
55,773 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
14,513 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
16,887 GBP2024-02-29
16,887 GBP2023-02-28
Trade Creditors/Trade Payables
30,462 GBP2023-02-28
Corporation Tax Payable
71,440 GBP2024-02-29
53,954 GBP2023-02-28
Taxation/Social Security Payable
28 GBP2024-02-29
28 GBP2023-02-28
Other Creditors
756,198 GBP2024-02-29
477,791 GBP2023-02-28
Amounts owed to directors
26,744 GBP2023-02-28
Accrued Liabilities/Deferred Income
173,049 GBP2024-02-29
2,829 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
45,966 GBP2024-02-29
67,673 GBP2023-02-28
Creditors
Non-current
59,305 GBP2024-02-29
89,255 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Overdrafts
Current
14,513 GBP2024-02-29
13,721 GBP2023-02-28
Other Remaining Borrowings
Current
20,526 GBP2024-02-29
37,327 GBP2023-02-28
Total Borrowings
Current
51,926 GBP2024-02-29
67,935 GBP2023-02-28
Other Remaining Borrowings
Non-current
13,339 GBP2024-02-29
21,582 GBP2023-02-28
Total Borrowings
Non-current
59,305 GBP2024-02-29
89,255 GBP2023-02-28