Property, Plant & Equipment
59,725 GBP2024-02-29
8,647 GBP2023-02-28
Fixed Assets - Investments
11,831 GBP2024-02-29
11,831 GBP2023-02-28
Fixed Assets
71,556 GBP2024-02-29
20,478 GBP2023-02-28
Total Inventories
2,961,281 GBP2024-02-29
3,309,018 GBP2023-02-28
Debtors
Current
1,151,545 GBP2024-02-29
105,622 GBP2023-02-28
Cash at bank and in hand
457,119 GBP2024-02-29
924,419 GBP2023-02-28
Current Assets
4,569,945 GBP2024-02-29
4,339,059 GBP2023-02-28
Net Current Assets/Liabilities
2,964,616 GBP2024-02-29
3,015,742 GBP2023-02-28
Net Assets/Liabilities
3,036,172 GBP2024-02-29
3,036,220 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,112 GBP2024-02-29
6,756 GBP2023-02-28
Motor vehicles
59,461 GBP2024-02-29
48,589 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,573 GBP2024-02-29
55,345 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-48,589 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-48,589 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,382 GBP2024-02-29
6,756 GBP2023-02-28
Motor vehicles
1,466 GBP2024-02-29
39,942 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,848 GBP2024-02-29
46,698 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
626 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,466 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,092 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,942 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,942 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,730 GBP2024-02-29
Motor vehicles
57,995 GBP2024-02-29
8,647 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,132,895 GBP2024-02-29
800 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,270 GBP2024-02-29
93,612 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,151,545 GBP2024-02-29
105,622 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
952,972 GBP2024-02-29
1,038,014 GBP2023-02-28
Bank Borrowings
Current
934,376 GBP2024-02-29
670,397 GBP2023-02-28
Bank Overdrafts
Current
18,596 GBP2024-02-29
367,617 GBP2023-02-28
Total Borrowings
Current
952,972 GBP2024-02-29
1,038,014 GBP2023-02-28