Property, Plant & Equipment
32,820 GBP2024-02-29
28,063 GBP2023-02-28
Fixed Assets
32,820 GBP2024-02-29
28,063 GBP2023-02-28
Total Inventories
430,129 GBP2024-02-29
346,463 GBP2023-02-28
Debtors
234,794 GBP2024-02-29
230,415 GBP2023-02-28
Cash at bank and in hand
35,818 GBP2024-02-29
42,797 GBP2023-02-28
Current Assets
700,741 GBP2024-02-29
619,675 GBP2023-02-28
Net Current Assets/Liabilities
361,577 GBP2024-02-29
334,943 GBP2023-02-28
Total Assets Less Current Liabilities
394,397 GBP2024-02-29
363,006 GBP2023-02-28
Net Assets/Liabilities
372,527 GBP2024-02-29
336,047 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
372,525 GBP2024-02-29
336,045 GBP2023-02-28
Equity
372,527 GBP2024-02-29
336,047 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
61,769 GBP2024-02-29
46,073 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
83,769 GBP2024-02-29
68,073 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,625 GBP2024-02-29
5,500 GBP2023-02-28
Tools/Equipment for furniture and fittings
41,324 GBP2024-02-29
34,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,949 GBP2024-02-29
40,010 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,125 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
6,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,939 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
12,375 GBP2024-02-29
16,500 GBP2023-02-28
Tools/Equipment for furniture and fittings
20,445 GBP2024-02-29
11,563 GBP2023-02-28
Finished Goods/Goods for Resale
430,129 GBP2024-02-29
346,463 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
235,546 GBP2024-02-29
208,780 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,584 GBP2024-02-29
10,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
33,484 GBP2024-02-29
25,998 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,174 GBP2024-02-29
865 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,376 GBP2024-02-29
39,089 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,930 GBP2024-02-29
21,627 GBP2023-02-28
Net Deferred Tax Liability/Asset
10,940 GBP2024-02-29
5,332 GBP2023-02-28