Property, Plant & Equipment
1,041 GBP2024-02-29
27,206 GBP2023-04-29
Fixed Assets
1,041 GBP2024-02-29
27,206 GBP2023-04-29
Total Inventories
306,100 GBP2023-04-29
Debtors
764,930 GBP2024-02-29
244,781 GBP2023-04-29
Cash at bank and in hand
48,727 GBP2024-02-29
488,530 GBP2023-04-29
Current Assets
813,657 GBP2024-02-29
1,039,411 GBP2023-04-29
Creditors
Current
12,657 GBP2024-02-29
225,613 GBP2023-04-29
Net Current Assets/Liabilities
801,000 GBP2024-02-29
813,798 GBP2023-04-29
Total Assets Less Current Liabilities
802,041 GBP2024-02-29
841,004 GBP2023-04-29
Creditors
Non-current
-33,213 GBP2024-02-29
-37,782 GBP2023-04-29
Net Assets/Liabilities
768,828 GBP2024-02-29
798,053 GBP2023-04-29
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-04-29
Retained earnings (accumulated losses)
758,828 GBP2024-02-29
788,053 GBP2023-04-29
Equity
768,828 GBP2024-02-29
798,053 GBP2023-04-29
Average Number of Employees
22023-04-30 ~ 2024-02-29
22022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
196,429 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,429 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,591 GBP2024-02-29
28,591 GBP2023-04-29
Motor vehicles
34,886 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
28,591 GBP2024-02-29
63,477 GBP2023-04-29
Property, Plant & Equipment - Disposals
Motor vehicles
-34,886 GBP2023-04-30 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-34,886 GBP2023-04-30 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,550 GBP2024-02-29
27,550 GBP2023-04-29
Motor vehicles
8,721 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,550 GBP2024-02-29
36,271 GBP2023-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,721 GBP2023-04-30 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,721 GBP2023-04-30 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,041 GBP2024-02-29
1,041 GBP2023-04-29
Motor vehicles
26,165 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,098 GBP2023-04-29
Other Debtors
Amounts falling due within one year, Current
579,201 GBP2024-02-29
Current, Amounts falling due within one year
42,100 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
764,930 GBP2024-02-29
Current, Amounts falling due within one year
244,781 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
5,447 GBP2024-02-29
5,447 GBP2023-04-29
Trade Creditors/Trade Payables
Current
156,484 GBP2023-04-29
Other Taxation & Social Security Payable
Current
3,708 GBP2024-02-29
16,658 GBP2023-04-29
Other Creditors
Current
3,502 GBP2024-02-29
47,024 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
33,213 GBP2024-02-29
37,782 GBP2023-04-29