Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
4,770 GBP2024-02-29
5,653 GBP2023-02-28
Fixed Assets
4,770 GBP2024-02-29
5,651 GBP2023-02-28
Total Inventories
74,154 GBP2024-02-29
73,063 GBP2023-02-28
Debtors
Current
267,679 GBP2024-02-29
757,038 GBP2023-02-28
Cash at bank and in hand
457,207 GBP2024-02-29
44,411 GBP2023-02-28
Current Assets
799,040 GBP2024-02-29
874,512 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-117,481 GBP2024-02-29
-151,108 GBP2023-02-28
Net Current Assets/Liabilities
681,559 GBP2024-02-29
723,404 GBP2023-02-28
Total Assets Less Current Liabilities
686,329 GBP2024-02-29
729,055 GBP2023-02-28
Net Assets/Liabilities
686,236 GBP2024-02-29
728,939 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
686,136 GBP2024-02-29
728,839 GBP2023-02-28
Equity
686,236 GBP2024-02-29
728,939 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
462,033 GBP2024-02-29
462,033 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
462,033 GBP2024-02-29
462,033 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,370 GBP2024-02-29
20,370 GBP2023-02-28
Motor vehicles
11,200 GBP2024-02-29
11,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,570 GBP2024-02-29
31,570 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,687 GBP2023-02-28
Motor vehicles
6,231 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,918 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
137 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
745 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
882 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,824 GBP2024-02-29
Motor vehicles
6,976 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,800 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
546 GBP2024-02-29
683 GBP2023-02-28
Motor vehicles
4,224 GBP2024-02-29
4,970 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
24,214 GBP2024-02-29
45,146 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
124,104 GBP2024-02-29
196,674 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
88,367 GBP2024-02-29
88,367 GBP2023-02-28
Prepayments/Accrued Income
Current
386 GBP2024-02-29
569 GBP2023-02-28
Trade Creditors/Trade Payables
Current
91,939 GBP2024-02-29
120,021 GBP2023-02-28
Other Creditors
Current
5,409 GBP2024-02-29
2,348 GBP2023-02-28
Corporation Tax Payable
Current
79 GBP2024-02-29
8,241 GBP2023-02-28
Taxation/Social Security Payable
Current
3,128 GBP2024-02-29
20,498 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
16,926 GBP2024-02-29
Creditors
Current
117,481 GBP2024-02-29
151,108 GBP2023-02-28