Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
105,753 GBP2024-02-29
99,765 GBP2023-02-28
Fixed Assets
105,753 GBP2024-02-29
99,765 GBP2023-02-28
Total Inventories
2,213,861 GBP2024-02-29
1,125,042 GBP2023-02-28
Debtors
77,542 GBP2024-02-29
45,019 GBP2023-02-28
Cash at bank and in hand
772,435 GBP2024-02-29
2,265,390 GBP2023-02-28
Current Assets
3,063,838 GBP2024-02-29
3,435,451 GBP2023-02-28
Net Current Assets/Liabilities
1,987,868 GBP2024-02-29
1,953,912 GBP2023-02-28
Net Assets/Liabilities
2,093,621 GBP2024-02-29
2,053,677 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
2,093,421 GBP2024-02-29
2,053,477 GBP2023-02-28
680,254 GBP2022-02-28
Equity
2,093,621 GBP2024-02-29
2,053,677 GBP2023-02-28
680,454 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
39,944 GBP2023-03-01 ~ 2024-02-29
1,373,223 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
39,944 GBP2023-03-01 ~ 2024-02-29
1,373,223 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,944 GBP2023-03-01 ~ 2024-02-29
1,373,223 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
39,944 GBP2023-03-01 ~ 2024-02-29
1,373,223 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
20.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,161 GBP2024-02-29
130,811 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
163,727 GBP2024-02-29
130,811 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,329 GBP2024-02-29
Motor vehicles
30,237 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,237 GBP2024-02-29
31,046 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,974 GBP2024-02-29
31,046 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,191 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
233 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
233 GBP2024-02-29
Motor vehicles
504 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
73,924 GBP2024-02-29
99,765 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,096 GBP2024-02-29
Motor vehicles
29,733 GBP2024-02-29
Trade Debtors/Trade Receivables
9,225 GBP2024-02-29
Other Debtors
68,317 GBP2024-02-29
45,019 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
262,204 GBP2024-02-29
413,293 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
158,670 GBP2024-02-29
261,918 GBP2023-02-28
Other Creditors
Amounts falling due within one year
655,096 GBP2024-02-29
806,328 GBP2023-02-28