Property, Plant & Equipment
19,262 GBP2024-02-29
24,159 GBP2023-02-28
Total Inventories
95,366 GBP2024-02-29
Debtors
5,982 GBP2024-02-29
15,538 GBP2023-02-28
Cash at bank and in hand
994,925 GBP2024-02-29
1,230,246 GBP2023-02-28
Current Assets
1,096,273 GBP2024-02-29
1,245,784 GBP2023-02-28
Net Current Assets/Liabilities
1,029,545 GBP2024-02-29
1,008,684 GBP2023-02-28
Total Assets Less Current Liabilities
1,048,807 GBP2024-02-29
1,032,843 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,048,806 GBP2024-02-29
1,032,842 GBP2023-02-28
Equity
1,048,807 GBP2024-02-29
1,032,843 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,862 GBP2023-02-28
Furniture and fittings
2,359 GBP2023-02-28
Motor vehicles
24,035 GBP2023-02-28
Computers
1,460 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,716 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,521 GBP2024-02-29
7,436 GBP2023-02-28
Furniture and fittings
1,384 GBP2024-02-29
1,059 GBP2023-02-28
Motor vehicles
6,089 GBP2024-02-29
1,602 GBP2023-02-28
Computers
1,460 GBP2024-02-29
1,460 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,454 GBP2024-02-29
11,557 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
325 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
341 GBP2024-02-29
426 GBP2023-02-28
Furniture and fittings
975 GBP2024-02-29
1,300 GBP2023-02-28
Motor vehicles
17,946 GBP2024-02-29
22,433 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
4,405 GBP2024-02-29
4,405 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
109 GBP2024-02-29
9,715 GBP2023-02-28
Prepayments
Current
1,468 GBP2024-02-29
1,418 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,982 GBP2024-02-29
15,538 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,249 GBP2024-02-29
51,197 GBP2023-02-28
Corporation Tax Payable
Current
4,893 GBP2024-02-29
165,582 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,979 GBP2024-02-29
3,107 GBP2023-02-28
Other Creditors
Current
1,999 GBP2024-02-29
2,921 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
15,964 GBP2023-03-01 ~ 2024-02-29