Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
9,150 GBP2023-02-28
5,625 GBP2022-02-28
Total Inventories
140,950 GBP2023-02-28
63,000 GBP2022-02-28
Debtors
17,300 GBP2023-02-28
Cash at bank and in hand
46,574 GBP2023-02-28
19,465 GBP2022-02-28
Current Assets
204,824 GBP2023-02-28
82,465 GBP2022-02-28
Creditors
Amounts falling due within one year
100,637 GBP2023-02-28
64,414 GBP2022-02-28
Net Current Assets/Liabilities
104,187 GBP2023-02-28
18,051 GBP2022-02-28
Total Assets Less Current Liabilities
113,337 GBP2023-02-28
23,676 GBP2022-02-28
Creditors
Amounts falling due after one year
14,488 GBP2023-02-28
Net Assets/Liabilities
98,849 GBP2023-02-28
23,676 GBP2022-02-28
Equity
Called up share capital
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
98,839 GBP2023-02-28
23,666 GBP2022-02-28
Equity
98,849 GBP2023-02-28
23,676 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-03-01 ~ 2023-02-28
Furniture and fittings
25.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,420 GBP2023-02-28
7,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
14,700 GBP2023-02-28
7,500 GBP2022-02-28
Furniture and fittings
5,280 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,230 GBP2023-02-28
1,875 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,550 GBP2023-02-28
1,875 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,355 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
1,320 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,675 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,320 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
5,190 GBP2023-02-28
5,625 GBP2022-02-28
Furniture and fittings
3,960 GBP2023-02-28
Trade Debtors/Trade Receivables
17,300 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
22,728 GBP2023-02-28
4,232 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,011 GBP2023-02-28
2,276 GBP2022-02-28
Other Creditors
Amounts falling due within one year
72,898 GBP2023-02-28
57,906 GBP2022-02-28
Amounts falling due after one year
14,488 GBP2023-02-28