Property, Plant & Equipment
11,476 GBP2024-02-29
9,690 GBP2023-02-28
Amounts invested in assets
33,050 GBP2024-02-29
33,050 GBP2023-02-28
Fixed Assets
44,526 GBP2024-02-29
42,740 GBP2023-02-28
Total Inventories
235,240 GBP2024-02-29
239,990 GBP2023-02-28
Debtors
357,801 GBP2024-02-29
317,534 GBP2023-02-28
Cash at bank and in hand
167,762 GBP2024-02-29
312,708 GBP2023-02-28
Current Assets
760,803 GBP2024-02-29
870,232 GBP2023-02-28
Net Current Assets/Liabilities
696,229 GBP2024-02-29
702,448 GBP2023-02-28
Total Assets Less Current Liabilities
740,755 GBP2024-02-29
745,188 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,280 GBP2024-02-29
-31,365 GBP2023-02-28
Net Assets/Liabilities
717,475 GBP2024-02-29
713,823 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,213 GBP2024-02-29
26,213 GBP2023-02-28
Furniture and fittings
85,751 GBP2024-02-29
80,971 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
111,964 GBP2024-02-29
107,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,709 GBP2024-02-29
24,208 GBP2023-02-28
Furniture and fittings
75,779 GBP2024-02-29
73,286 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,488 GBP2024-02-29
97,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
501 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,493 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,994 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
1,504 GBP2024-02-29
2,005 GBP2023-02-28
Furniture and fittings
9,972 GBP2024-02-29
7,685 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
351,941 GBP2024-02-29
317,534 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
5,860 GBP2024-02-29
Debtors
Amounts falling due within one year
357,801 GBP2024-02-29
317,534 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,509 GBP2024-02-29
34,300 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
345 GBP2024-02-29
11,840 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,419 GBP2024-02-29
61,784 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,427 GBP2024-02-29
3,381 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
33,174 GBP2024-02-29
54,279 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,700 GBP2024-02-29
2,200 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,280 GBP2024-02-29
31,365 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28