Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
4,800 GBP2024-02-29
Intangible Assets
960 GBP2024-02-29
1,440 GBP2023-02-28
Property, Plant & Equipment
50,948 GBP2024-02-29
46,608 GBP2023-02-28
Fixed Assets
51,908 GBP2024-02-29
48,048 GBP2023-02-28
Total Inventories
63,344 GBP2024-02-29
163,706 GBP2023-02-28
Debtors
76,594 GBP2024-02-29
72,556 GBP2023-02-28
Cash at bank and in hand
87,142 GBP2024-02-29
78,438 GBP2023-02-28
Current Assets
227,080 GBP2024-02-29
314,700 GBP2023-02-28
Creditors
Amounts falling due within one year
85,684 GBP2024-02-29
113,942 GBP2023-02-28
Net Current Assets/Liabilities
141,396 GBP2024-02-29
200,758 GBP2023-02-28
Total Assets Less Current Liabilities
193,304 GBP2024-02-29
248,806 GBP2023-02-28
Creditors
Amounts falling due after one year
23,696 GBP2024-02-29
38,894 GBP2023-02-28
Net Assets/Liabilities
169,608 GBP2024-02-29
209,912 GBP2023-02-28
Equity
Called up share capital
667 GBP2024-02-29
667 GBP2023-02-28
Retained earnings (accumulated losses)
168,941 GBP2024-02-29
209,245 GBP2023-02-28
Equity
169,608 GBP2024-02-29
209,912 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Office equipment
33.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
4,800 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
3,840 GBP2024-02-29
3,360 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,352 GBP2024-02-29
11,352 GBP2023-02-28
Motor vehicles
85,265 GBP2024-02-29
70,870 GBP2023-02-28
Office equipment
47,304 GBP2024-02-29
47,304 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
143,921 GBP2024-02-29
129,526 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,571 GBP2024-02-29
9,257 GBP2023-02-28
Motor vehicles
40,415 GBP2024-02-29
32,801 GBP2023-02-28
Office equipment
42,987 GBP2024-02-29
40,860 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,973 GBP2024-02-29
82,918 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
314 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,614 GBP2023-03-01 ~ 2024-02-29
Office equipment
2,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,781 GBP2024-02-29
2,095 GBP2023-02-28
Motor vehicles
44,850 GBP2024-02-29
38,069 GBP2023-02-28
Office equipment
4,317 GBP2024-02-29
6,444 GBP2023-02-28
Trade Debtors/Trade Receivables
25,514 GBP2024-02-29
62,228 GBP2023-02-28
Amounts owed by group undertakings and participating interests
32,320 GBP2024-02-29
Other Debtors
18,760 GBP2024-02-29
10,328 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,750 GBP2024-02-29
11,583 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
47,368 GBP2024-02-29
28,870 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
7,512 GBP2024-02-29
13,626 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,328 GBP2024-02-29
30,704 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,726 GBP2024-02-29
29,159 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,806 GBP2024-02-29
24,559 GBP2023-02-28
Other Creditors
Amounts falling due after one year
8,890 GBP2024-02-29
14,335 GBP2023-02-28
Advances or credits given to directors
51 GBP2024-02-29
217 GBP2023-02-28
217 GBP2022-02-28
Advances or credits made to directors during the period
38,155 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-38,321 GBP2023-03-01 ~ 2024-02-29