Property, Plant & Equipment
17,874 GBP2024-02-29
37,947 GBP2023-02-28
Total Inventories
84,500 GBP2024-02-29
70,042 GBP2023-02-28
Debtors
Current
79,903 GBP2024-02-29
98,338 GBP2023-02-28
Cash at bank and in hand
247,174 GBP2024-02-29
142,018 GBP2023-02-28
Current Assets
411,577 GBP2024-02-29
310,398 GBP2023-02-28
Net Current Assets/Liabilities
164,218 GBP2024-02-29
133,768 GBP2023-02-28
Total Assets Less Current Liabilities
182,092 GBP2024-02-29
171,715 GBP2023-02-28
Net Assets/Liabilities
177,675 GBP2024-02-29
164,413 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Intangible Assets - Gross Cost
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
137,712 GBP2024-02-29
135,256 GBP2023-02-28
Motor vehicles
29,459 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
137,712 GBP2024-02-29
164,715 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-29,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-29,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,838 GBP2024-02-29
113,880 GBP2023-02-28
Motor vehicles
12,888 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,838 GBP2024-02-29
126,768 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,958 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,874 GBP2024-02-29
21,376 GBP2023-02-28
Motor vehicles
16,571 GBP2023-02-28
Other types of inventories not specified separately
84,500 GBP2024-02-29
70,042 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,553 GBP2024-02-29
79,750 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
79,903 GBP2024-02-29
98,338 GBP2023-02-28