Intangible Assets
1,525 GBP2024-02-29
3,051 GBP2023-02-28
Property, Plant & Equipment
742 GBP2024-02-29
112 GBP2023-02-28
Fixed Assets
2,267 GBP2024-02-29
3,163 GBP2023-02-28
Total Inventories
92,251 GBP2024-02-29
105,003 GBP2023-02-28
Debtors
12,170 GBP2024-02-29
13,550 GBP2023-02-28
Cash at bank and in hand
1,600 GBP2024-02-29
1,991 GBP2023-02-28
Current Assets
106,021 GBP2024-02-29
120,544 GBP2023-02-28
Net Current Assets/Liabilities
85,485 GBP2024-02-29
83,201 GBP2023-02-28
Total Assets Less Current Liabilities
87,752 GBP2024-02-29
86,364 GBP2023-02-28
Net Assets/Liabilities
7,290 GBP2024-02-29
2,523 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,190 GBP2024-02-29
2,423 GBP2023-02-28
Equity
7,290 GBP2024-02-29
2,523 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
7,627 GBP2024-02-29
7,627 GBP2023-02-28
Intangible Assets - Gross Cost
7,627 GBP2024-02-29
7,627 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,102 GBP2024-02-29
4,576 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
6,102 GBP2024-02-29
4,576 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,526 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,526 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
1,525 GBP2024-02-29
3,051 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
2,507 GBP2024-02-29
1,474 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,507 GBP2024-02-29
1,474 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,765 GBP2024-02-29
1,362 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765 GBP2024-02-29
1,362 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
742 GBP2024-02-29
112 GBP2023-02-28
Raw materials and consumables
92,251 GBP2024-02-29
105,003 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,984 GBP2024-02-29
6,416 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,577 GBP2024-02-29
6,948 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
186 GBP2023-02-28
Debtors
Amounts falling due within one year
11,561 GBP2024-02-29
13,550 GBP2023-02-28
Other Debtors
Amounts falling due after one year
609 GBP2024-02-29
Debtors
Amounts falling due after one year
609 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,518 GBP2024-02-29
12,854 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,328 GBP2024-02-29
20,621 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,143 GBP2023-02-28
Other Creditors
Amounts falling due within one year
130 GBP2024-02-29
164 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,560 GBP2024-02-29
1,561 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,547 GBP2024-02-29
7,847 GBP2023-02-28
Net Deferred Tax Liability/Asset
915 GBP2024-02-29
915 GBP2023-02-28