Average Number of Employees
72023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
7,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,500 GBP2024-02-29
Property, Plant & Equipment
15,205 GBP2024-02-29
20,972 GBP2023-02-28
Total Inventories
127,380 GBP2024-02-29
115,800 GBP2023-02-28
Debtors
76,393 GBP2024-02-29
125,448 GBP2023-02-28
Cash at bank and in hand
21,376 GBP2024-02-29
100,579 GBP2023-02-28
Current Assets
225,149 GBP2024-02-29
341,827 GBP2023-02-28
Creditors
Amounts falling due within one year
196,434 GBP2024-02-29
175,873 GBP2023-02-28
Net Current Assets/Liabilities
28,715 GBP2024-02-29
165,954 GBP2023-02-28
Total Assets Less Current Liabilities
43,920 GBP2024-02-29
186,926 GBP2023-02-28
Net Assets/Liabilities
43,920 GBP2024-02-29
186,926 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
43,919 GBP2024-02-29
186,925 GBP2023-02-28
Equity
43,920 GBP2024-02-29
186,926 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Office equipment
25.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
7,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,180 GBP2024-02-29
Office equipment
24,432 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
80,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,023 GBP2024-02-29
37,304 GBP2023-02-28
Office equipment
23,384 GBP2024-02-29
22,336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,407 GBP2024-02-29
59,640 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,719 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,048 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,767 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
14,157 GBP2024-02-29
18,876 GBP2023-02-28
Office equipment
1,048 GBP2024-02-29
2,096 GBP2023-02-28
Trade Debtors/Trade Receivables
64,004 GBP2024-02-29
112,297 GBP2023-02-28
Other Debtors
12,389 GBP2024-02-29
13,151 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
135,225 GBP2024-02-29
125,065 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,468 GBP2024-02-29
26,565 GBP2023-02-28
Other Creditors
Amounts falling due within one year
56,741 GBP2024-02-29
24,243 GBP2023-02-28