Property, Plant & Equipment
3,677 GBP2025-02-28
2,495 GBP2024-02-29
Total Inventories
72,701 GBP2025-02-28
74,100 GBP2024-02-29
Debtors
20,965 GBP2025-02-28
17,275 GBP2024-02-29
Cash at bank and in hand
19,162 GBP2025-02-28
5,304 GBP2024-02-29
Current Assets
112,828 GBP2025-02-28
96,679 GBP2024-02-29
Net Current Assets/Liabilities
44,089 GBP2025-02-28
80,865 GBP2024-02-29
Net Assets/Liabilities
47,766 GBP2025-02-28
83,360 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,069 GBP2025-02-28
1,069 GBP2024-02-29
Computers
2,967 GBP2025-02-28
2,967 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,842 GBP2025-02-28
4,036 GBP2024-02-29
Plant and equipment
1,806 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
674 GBP2025-02-28
542 GBP2024-02-29
Computers
1,491 GBP2025-02-28
999 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,165 GBP2025-02-28
1,541 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2024-03-01 ~ 2025-02-28
Computers
492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,806 GBP2025-02-28
Furniture and fittings
395 GBP2025-02-28
527 GBP2024-02-29
Computers
1,476 GBP2025-02-28
1,968 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,495 GBP2025-02-28
2,044 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
11,230 GBP2025-02-28
11,171 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,240 GBP2025-02-28
4,060 GBP2024-02-29
Debtors
Amounts falling due within one year
20,965 GBP2025-02-28
17,275 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
356 GBP2025-02-28
47 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
61,590 GBP2025-02-28
6,419 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,978 GBP2025-02-28
6,642 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
2,815 GBP2025-02-28
2,706 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29