Property, Plant & Equipment
9,305 GBP2024-02-29
12,928 GBP2023-02-28
Total Inventories
1,075,000 GBP2024-02-29
1,275,000 GBP2023-02-28
Debtors
1,003,723 GBP2024-02-29
1,198,015 GBP2023-02-28
Cash at bank and in hand
43,927 GBP2024-02-29
220,319 GBP2023-02-28
Current Assets
2,122,650 GBP2024-02-29
2,693,334 GBP2023-02-28
Creditors
Current
2,882,623 GBP2024-02-29
1,502,014 GBP2023-02-28
Net Current Assets/Liabilities
-759,973 GBP2024-02-29
1,191,320 GBP2023-02-28
Total Assets Less Current Liabilities
-750,668 GBP2024-02-29
1,204,248 GBP2023-02-28
Creditors
Non-current
13,333 GBP2024-02-29
23,211 GBP2023-02-28
Net Assets/Liabilities
-764,001 GBP2024-02-29
1,181,037 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-764,101 GBP2024-02-29
1,180,937 GBP2023-02-28
Equity
-764,001 GBP2024-02-29
1,181,037 GBP2023-02-28
Average Number of Employees
1032023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Computers
19,139 GBP2024-02-29
18,793 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,639 GBP2024-02-29
20,293 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703 GBP2024-02-29
562 GBP2023-02-28
Computers
10,631 GBP2024-02-29
6,803 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,334 GBP2024-02-29
7,365 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-03-01 ~ 2024-02-29
Computers
3,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,969 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
797 GBP2024-02-29
938 GBP2023-02-28
Computers
8,508 GBP2024-02-29
11,990 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,001,983 GBP2024-02-29
1,182,415 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,740 GBP2024-02-29
15,600 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,003,723 GBP2024-02-29
1,198,015 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,123 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,440,800 GBP2024-02-29
628,455 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,297,013 GBP2024-02-29
622,648 GBP2023-02-28
Other Creditors
Current
134,810 GBP2024-02-29
240,788 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,211 GBP2023-02-28