Property, Plant & Equipment
37,220 GBP2024-02-29
49,471 GBP2023-02-28
Fixed Assets - Investments
2 GBP2024-02-29
2 GBP2023-02-28
Fixed Assets
37,222 GBP2024-02-29
49,473 GBP2023-02-28
Total Inventories
98,671 GBP2024-02-29
106,336 GBP2023-02-28
Debtors
428,834 GBP2024-02-29
388,575 GBP2023-02-28
Cash at bank and in hand
412,753 GBP2024-02-29
353,395 GBP2023-02-28
Current Assets
940,258 GBP2024-02-29
848,306 GBP2023-02-28
Net Current Assets/Liabilities
566,920 GBP2024-02-29
540,480 GBP2023-02-28
Total Assets Less Current Liabilities
604,142 GBP2024-02-29
589,953 GBP2023-02-28
Net Assets/Liabilities
599,314 GBP2024-02-29
582,694 GBP2023-02-28
Equity
Called up share capital
146 GBP2024-02-29
146 GBP2023-02-28
Share premium
39,166 GBP2024-02-29
39,166 GBP2023-02-28
Retained earnings (accumulated losses)
560,002 GBP2024-02-29
543,382 GBP2023-02-28
Equity
599,314 GBP2024-02-29
582,694 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,683 GBP2023-02-28
Motor vehicles
48,116 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,799 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,798 GBP2024-02-29
1,326 GBP2023-02-28
Motor vehicles
12,781 GBP2024-02-29
1,002 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,579 GBP2024-02-29
2,328 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
472 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,885 GBP2024-02-29
2,357 GBP2023-02-28
Motor vehicles
35,335 GBP2024-02-29
47,114 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2 GBP2023-02-28
Investments in Group Undertakings
2 GBP2024-02-29
2 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,041 GBP2024-02-29
192,306 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
221,570 GBP2024-02-29
196,269 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,223 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
428,834 GBP2024-02-29
388,575 GBP2023-02-28
Trade Creditors/Trade Payables
Current
143,397 GBP2024-02-29
74,393 GBP2023-02-28
Other Taxation & Social Security Payable
Current
150,450 GBP2024-02-29
153,675 GBP2023-02-28
Other Creditors
Current
79,491 GBP2024-02-29
79,758 GBP2023-02-28