Property, Plant & Equipment
46,230 GBP2024-02-29
66,562 GBP2023-02-28
Total Inventories
610,560 GBP2024-02-29
345,912 GBP2023-02-28
Debtors
1,443,015 GBP2024-02-29
2,085,946 GBP2023-02-28
Cash at bank and in hand
42,747 GBP2024-02-29
258,887 GBP2023-02-28
Current Assets
2,096,322 GBP2024-02-29
2,690,745 GBP2023-02-28
Creditors
Current
1,470,650 GBP2024-02-29
1,542,175 GBP2023-02-28
Net Current Assets/Liabilities
625,672 GBP2024-02-29
1,148,570 GBP2023-02-28
Total Assets Less Current Liabilities
671,902 GBP2024-02-29
1,215,132 GBP2023-02-28
Net Assets/Liabilities
626,042 GBP2024-02-29
1,124,527 GBP2023-02-28
Equity
Called up share capital
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Retained earnings (accumulated losses)
426,042 GBP2024-02-29
924,527 GBP2023-02-28
Equity
626,042 GBP2024-02-29
1,124,527 GBP2023-02-28
Average Number of Employees
572023-03-01 ~ 2024-02-29
662022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,156 GBP2024-02-29
48,683 GBP2023-02-28
Motor vehicles
230,627 GBP2024-02-29
230,627 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
286,783 GBP2024-02-29
279,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,976 GBP2024-02-29
30,568 GBP2023-02-28
Motor vehicles
199,577 GBP2024-02-29
182,180 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,553 GBP2024-02-29
212,748 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,408 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,397 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
15,180 GBP2024-02-29
18,115 GBP2023-02-28
Motor vehicles
31,050 GBP2024-02-29
48,447 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,397 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
31,050 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
48,447 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,413,157 GBP2024-02-29
Current, Amounts falling due within one year
1,708,627 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
159,417 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
29,858 GBP2024-02-29
Current, Amounts falling due within one year
217,902 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,443,015 GBP2024-02-29
Current, Amounts falling due within one year
2,085,946 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,335 GBP2024-02-29
22,306 GBP2023-02-28
Trade Creditors/Trade Payables
Current
864,939 GBP2024-02-29
1,198,338 GBP2023-02-28
Amounts owed to group undertakings
Current
343,330 GBP2024-02-29
Other Taxation & Social Security Payable
Current
88,178 GBP2024-02-29
86,437 GBP2023-02-28
Other Creditors
Current
135,868 GBP2024-02-29
210,094 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
39,264 GBP2024-02-29
64,264 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,635 GBP2024-02-29
15,970 GBP2023-02-28
Bank Borrowings
Secured
64,264 GBP2024-02-29
89,264 GBP2023-02-28
Total Borrowings
Secured
80,234 GBP2024-02-29
127,540 GBP2023-02-28