Property, Plant & Equipment
155,245 GBP2024-08-31
104,927 GBP2024-02-29
Fixed Assets
155,245 GBP2024-08-31
104,927 GBP2024-02-29
Total Inventories
316,724 GBP2024-08-31
287,865 GBP2024-02-29
Debtors
351,253 GBP2024-08-31
688,814 GBP2024-02-29
Cash at bank and in hand
140,628 GBP2024-08-31
262,889 GBP2024-02-29
Current Assets
808,605 GBP2024-08-31
1,239,568 GBP2024-02-29
Creditors
Current
447,910 GBP2024-08-31
680,099 GBP2024-02-29
Net Current Assets/Liabilities
360,695 GBP2024-08-31
559,469 GBP2024-02-29
Total Assets Less Current Liabilities
515,940 GBP2024-08-31
664,396 GBP2024-02-29
Net Assets/Liabilities
407,433 GBP2024-08-31
508,576 GBP2024-02-29
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2024-02-29
Retained earnings (accumulated losses)
407,430 GBP2024-08-31
508,573 GBP2024-02-29
Equity
407,433 GBP2024-08-31
508,576 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2024-08-31
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,344 GBP2024-08-31
162,284 GBP2024-02-29
Plant and equipment
79,721 GBP2024-08-31
79,721 GBP2024-02-29
Furniture and fittings
23,163 GBP2024-08-31
23,163 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,336 GBP2024-08-31
106,407 GBP2024-02-29
Plant and equipment
43,752 GBP2024-08-31
31,086 GBP2024-02-29
Furniture and fittings
23,163 GBP2024-08-31
23,163 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,929 GBP2024-03-01 ~ 2024-08-31
Plant and equipment
12,666 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
119,008 GBP2024-08-31
55,877 GBP2024-02-29
Plant and equipment
35,969 GBP2024-08-31
48,635 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2024-08-31
2,000 GBP2024-02-29
Computers
59,958 GBP2024-08-31
59,958 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
397,186 GBP2024-08-31
327,126 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-08-31
2,000 GBP2024-02-29
Computers
59,690 GBP2024-08-31
59,543 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,941 GBP2024-08-31
222,199 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
147 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,742 GBP2024-03-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
268 GBP2024-08-31
415 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
221,124 GBP2024-08-31
556,660 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
3,694 GBP2024-08-31
4,523 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
16,434 GBP2024-02-29
Prepayments
Current
53,451 GBP2024-08-31
35,269 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
351,253 GBP2024-08-31
Amounts falling due within one year, Current
688,814 GBP2024-02-29
Other Remaining Borrowings
Current
78,831 GBP2024-08-31
86,408 GBP2024-02-29
Trade Creditors/Trade Payables
Current
176,609 GBP2024-08-31
324,285 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,467 GBP2024-08-31
14,345 GBP2024-02-29
Other Creditors
Current
1,135 GBP2024-08-31
1,580 GBP2024-02-29
Accrued Liabilities
Current
38,530 GBP2024-08-31
26,118 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,136 GBP2024-08-31
33,136 GBP2024-02-29
Between one and five year
59,266 GBP2024-08-31
75,320 GBP2024-02-29
All periods
92,402 GBP2024-08-31
108,456 GBP2024-02-29