Average Number of Employees
152023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment
37,862 GBP2024-02-29
18,031 GBP2023-02-28
Fixed Assets
37,862 GBP2024-02-29
18,031 GBP2023-02-28
Total Inventories
238,053 GBP2024-02-29
240,430 GBP2023-02-28
Debtors
Current
19,045 GBP2024-02-29
21,930 GBP2023-02-28
Cash at bank and in hand
170,248 GBP2024-02-29
162,513 GBP2023-02-28
Current Assets
427,346 GBP2024-02-29
424,873 GBP2023-02-28
Net Current Assets/Liabilities
315,576 GBP2024-02-29
333,825 GBP2023-02-28
Total Assets Less Current Liabilities
353,438 GBP2024-02-29
351,856 GBP2023-02-28
Net Assets/Liabilities
347,966 GBP2024-02-29
348,499 GBP2023-02-28
Equity
Called up share capital
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Capital redemption reserve
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Retained earnings (accumulated losses)
331,966 GBP2024-02-29
332,499 GBP2023-02-28
Equity
347,966 GBP2024-02-29
348,499 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,371 GBP2024-02-29
54,843 GBP2023-02-28
Office equipment
21,066 GBP2024-02-29
21,066 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
107,687 GBP2024-02-29
75,909 GBP2023-02-28
Motor vehicles
28,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,728 GBP2023-02-28
Office equipment
20,151 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,879 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
755 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
11,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,063 GBP2024-02-29
Furniture and fittings
41,856 GBP2024-02-29
Office equipment
20,906 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,825 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
21,187 GBP2024-02-29
Furniture and fittings
16,515 GBP2024-02-29
17,116 GBP2023-02-28
Office equipment
160 GBP2024-02-29
915 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
134 GBP2024-02-29
4,148 GBP2023-02-28
Other Debtors
Current
2,261 GBP2024-02-29
5,731 GBP2023-02-28
Prepayments/Accrued Income
Current
16,650 GBP2024-02-29
12,051 GBP2023-02-28
Trade Creditors/Trade Payables
Current
64,525 GBP2024-02-29
57,072 GBP2023-02-28
Corporation Tax Payable
Current
11,257 GBP2024-02-29
8,998 GBP2023-02-28
Taxation/Social Security Payable
Current
20,928 GBP2024-02-29
6,347 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,315 GBP2024-02-29
Other Creditors
Current
7,145 GBP2024-02-29
8,042 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-02-29
10,589 GBP2023-02-28
Creditors
Current
111,770 GBP2024-02-29
91,048 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,733 GBP2024-02-29
Creditors
Non-current
2,733 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2024-02-29
40,833 GBP2023-02-28
Between one and five year
187,289 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,289 GBP2024-02-29
40,833 GBP2023-02-28