Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
68,817 GBP2024-02-29
37,838 GBP2023-02-28
Fixed Assets
68,817 GBP2024-02-29
37,838 GBP2023-02-28
Total Inventories
139,886 GBP2024-02-29
141,888 GBP2023-02-28
Debtors
115,537 GBP2024-02-29
150,564 GBP2023-02-28
Cash at bank and in hand
99,962 GBP2024-02-29
193,625 GBP2023-02-28
Current Assets
355,385 GBP2024-02-29
486,077 GBP2023-02-28
Net Current Assets/Liabilities
256,184 GBP2024-02-29
330,055 GBP2023-02-28
Total Assets Less Current Liabilities
325,001 GBP2024-02-29
367,893 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,773 GBP2024-02-29
-30,888 GBP2023-02-28
Net Assets/Liabilities
299,401 GBP2024-02-29
331,010 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
299,301 GBP2024-02-29
330,910 GBP2023-02-28
Equity
299,401 GBP2024-02-29
331,010 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.152023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-02-28
Intangible Assets - Gross Cost
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,503 GBP2024-02-29
3,503 GBP2023-02-28
Plant and equipment
4,061 GBP2024-02-29
4,061 GBP2023-02-28
Tools/Equipment for furniture and fittings
20,095 GBP2024-02-29
18,683 GBP2023-02-28
Motor vehicles
90,132 GBP2024-02-29
47,937 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
117,791 GBP2024-02-29
74,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,332 GBP2024-02-29
2,026 GBP2023-02-28
Tools/Equipment for furniture and fittings
16,610 GBP2024-02-29
15,979 GBP2023-02-28
Motor vehicles
26,529 GBP2024-02-29
14,838 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,974 GBP2024-02-29
36,346 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
631 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,691 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,729 GBP2024-02-29
2,035 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,485 GBP2024-02-29
2,704 GBP2023-02-28
Motor vehicles
63,603 GBP2024-02-29
33,099 GBP2023-02-28
Trade Debtors/Trade Receivables
110,439 GBP2024-02-29
147,451 GBP2023-02-28
Other Debtors
5,098 GBP2024-02-29
3,113 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,060 GBP2024-02-29
9,945 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
69,622 GBP2024-02-29
116,546 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
6,215 GBP2024-02-29
14,350 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,545 GBP2024-02-29
12,325 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,759 GBP2024-02-29
2,856 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,773 GBP2024-02-29
30,888 GBP2023-02-28