Property, Plant & Equipment
6,674 GBP2024-02-29
8,544 GBP2023-02-28
Total Inventories
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Debtors
1,390,405 GBP2024-02-29
1,264,768 GBP2023-02-28
Cash at bank and in hand
101,486 GBP2024-02-29
104,061 GBP2023-02-28
Current Assets
1,541,891 GBP2024-02-29
1,418,829 GBP2023-02-28
Net Current Assets/Liabilities
1,218,584 GBP2024-02-29
1,187,636 GBP2023-02-28
Total Assets Less Current Liabilities
1,225,258 GBP2024-02-29
1,196,180 GBP2023-02-28
Creditors
Non-current
-273,908 GBP2024-02-29
-387,436 GBP2023-02-28
Net Assets/Liabilities
949,681 GBP2024-02-29
806,607 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
949,581 GBP2024-02-29
806,507 GBP2023-02-28
Equity
949,681 GBP2024-02-29
806,607 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,970 GBP2024-02-29
54,970 GBP2023-02-28
Furniture and fittings
13,929 GBP2024-02-29
13,222 GBP2023-02-28
Motor vehicles
39,797 GBP2024-02-29
39,797 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,696 GBP2024-02-29
107,989 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,632 GBP2024-02-29
53,186 GBP2023-02-28
Furniture and fittings
12,708 GBP2024-02-29
11,949 GBP2023-02-28
Motor vehicles
35,682 GBP2024-02-29
34,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,022 GBP2024-02-29
99,445 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
759 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,338 GBP2024-02-29
1,784 GBP2023-02-28
Furniture and fittings
1,221 GBP2024-02-29
1,273 GBP2023-02-28
Motor vehicles
4,115 GBP2024-02-29
5,487 GBP2023-02-28
Merchandise
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,321 GBP2024-02-29
Amounts falling due within one year, Current
55,492 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,114,486 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
256,598 GBP2024-02-29
Amounts falling due within one year, Current
1,209,276 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,390,405 GBP2024-02-29
Amounts falling due within one year, Current
1,264,768 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
100,161 GBP2024-02-29
86,794 GBP2023-02-28
Trade Creditors/Trade Payables
Current
62,051 GBP2024-02-29
59,370 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,023 GBP2024-02-29
56,202 GBP2023-02-28
Other Creditors
Current
102,072 GBP2024-02-29
28,827 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
273,908 GBP2024-02-29
387,436 GBP2023-02-28