Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Total Inventories
60,634 GBP2024-02-29
60,634 GBP2023-02-28
Debtors
Current
87,725 GBP2024-02-29
76,731 GBP2023-02-28
Cash at bank and in hand
359,646 GBP2024-02-29
341,519 GBP2023-02-28
Current Assets
508,005 GBP2024-02-29
478,884 GBP2023-02-28
Net Current Assets/Liabilities
378,582 GBP2024-02-29
412,276 GBP2023-02-28
Total Assets Less Current Liabilities
378,582 GBP2024-02-29
412,276 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,000 GBP2023-02-28
Net Assets/Liabilities
378,582 GBP2024-02-29
401,276 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
378,482 GBP2024-02-29
401,176 GBP2023-02-28
Equity
378,582 GBP2024-02-29
401,276 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,653 GBP2024-02-29
29,903 GBP2023-02-28
Furniture and fittings
4,301 GBP2024-02-29
4,301 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,954 GBP2024-02-29
34,204 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-28,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,903 GBP2023-02-28
Furniture and fittings
4,301 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,204 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,653 GBP2024-02-29
Furniture and fittings
4,301 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,954 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,684 GBP2024-02-29
2,845 GBP2023-02-28
Other Debtors
Current
39,099 GBP2024-02-29
33,820 GBP2023-02-28
Prepayments/Accrued Income
Current
44,942 GBP2024-02-29
40,066 GBP2023-02-28
Corporation Tax Payable
Current
14,000 GBP2024-02-29
6,300 GBP2023-02-28
Taxation/Social Security Payable
Current
283 GBP2023-02-28
Other Creditors
Current
48,998 GBP2024-02-29
44,857 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
66,425 GBP2024-02-29
15,168 GBP2023-02-28
Creditors
Current
129,423 GBP2024-02-29
66,608 GBP2023-02-28
Bank Borrowings
Non-current
11,000 GBP2023-02-28