Property, Plant & Equipment
19,723 GBP2024-02-29
10,953 GBP2023-02-28
Total Inventories
8,430 GBP2024-02-29
15,000 GBP2023-02-28
Debtors
15,896 GBP2024-02-29
17,175 GBP2023-02-28
Cash at bank and in hand
142,409 GBP2024-02-29
203,690 GBP2023-02-28
Current Assets
166,735 GBP2024-02-29
235,865 GBP2023-02-28
Creditors
Current
97,022 GBP2024-02-29
100,777 GBP2023-02-28
Net Current Assets/Liabilities
69,713 GBP2024-02-29
135,088 GBP2023-02-28
Total Assets Less Current Liabilities
89,436 GBP2024-02-29
146,041 GBP2023-02-28
Net Assets/Liabilities
71,132 GBP2024-02-29
119,902 GBP2023-02-28
Equity
Called up share capital
70 GBP2024-02-29
70 GBP2023-02-28
Capital redemption reserve
30 GBP2024-02-29
30 GBP2023-02-28
Retained earnings (accumulated losses)
71,032 GBP2024-02-29
119,802 GBP2023-02-28
Equity
71,132 GBP2024-02-29
119,902 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,054 GBP2024-02-29
26,400 GBP2023-02-28
Furniture and fittings
15,103 GBP2024-02-29
6,708 GBP2023-02-28
Computers
10,089 GBP2024-02-29
2,128 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,246 GBP2024-02-29
35,236 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,700 GBP2024-02-29
15,637 GBP2023-02-28
Furniture and fittings
8,807 GBP2024-02-29
6,708 GBP2023-02-28
Computers
4,016 GBP2024-02-29
1,938 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,523 GBP2024-02-29
24,283 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,063 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,099 GBP2023-03-01 ~ 2024-02-29
Computers
2,078 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,354 GBP2024-02-29
10,763 GBP2023-02-28
Furniture and fittings
6,296 GBP2024-02-29
Computers
6,073 GBP2024-02-29
190 GBP2023-02-28
Merchandise
8,430 GBP2024-02-29
15,000 GBP2023-02-28
Prepayments
Current
9,146 GBP2024-02-29
1,246 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,146 GBP2024-02-29
Amounts falling due within one year, Current
10,425 GBP2023-02-28
Other Debtors
Non-current
6,750 GBP2024-02-29
6,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,067 GBP2024-02-29
10,033 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,722 GBP2024-02-29
16,881 GBP2023-02-28
Corporation Tax Payable
Current
52,568 GBP2024-02-29
31,144 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,783 GBP2024-02-29
6,418 GBP2023-02-28
Accrued Liabilities
Current
2,400 GBP2024-02-29
2,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,090 GBP2024-02-29
Non-current, Between one and two years
10,059 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,872 GBP2024-02-29
2,652 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
168,914 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
168,914 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-217,684 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-217,684 GBP2023-03-01 ~ 2024-02-29