Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,514 GBP2024-02-29
2,432 GBP2023-02-28
Fixed Assets
2,514 GBP2024-02-29
2,432 GBP2023-02-28
Total Inventories
448,350 GBP2024-02-29
302,135 GBP2023-02-28
Debtors
69,353 GBP2024-02-29
60,664 GBP2023-02-28
Cash at bank and in hand
22,361 GBP2024-02-29
50,984 GBP2023-02-28
Current Assets
540,064 GBP2024-02-29
413,783 GBP2023-02-28
Net Current Assets/Liabilities
116,357 GBP2024-02-29
124,141 GBP2023-02-28
Total Assets Less Current Liabilities
118,871 GBP2024-02-29
126,573 GBP2023-02-28
Creditors
Amounts falling due after one year
-88,500 GBP2024-02-29
-114,500 GBP2023-02-28
Net Assets/Liabilities
30,371 GBP2024-02-29
12,073 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
30,271 GBP2024-02-29
11,973 GBP2023-02-28
10,674 GBP2022-02-28
Equity
30,371 GBP2024-02-29
12,073 GBP2023-02-28
10,675 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
76,298 GBP2023-03-01 ~ 2024-02-29
49,299 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
76,298 GBP2023-03-01 ~ 2024-02-29
49,299 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,298 GBP2023-03-01 ~ 2024-02-29
49,299 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
76,298 GBP2023-03-01 ~ 2024-02-29
49,299 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
99 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
99 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-03-01 ~ 2024-02-29
-48,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-58,000 GBP2023-03-01 ~ 2024-02-29
-48,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Called up share capital
99 GBP2022-03-01 ~ 2023-02-28
Retained earnings (accumulated losses)
-58,000 GBP2023-03-01 ~ 2024-02-29
-48,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-58,000 GBP2023-03-01 ~ 2024-02-29
-47,901 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,695 GBP2024-02-29
16,312 GBP2023-02-28
Motor vehicles
10,255 GBP2024-02-29
10,255 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,950 GBP2024-02-29
26,567 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,181 GBP2024-02-29
13,880 GBP2023-02-28
Motor vehicles
10,255 GBP2024-02-29
10,255 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,436 GBP2024-02-29
24,135 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,514 GBP2024-02-29
2,432 GBP2023-02-28
Trade Debtors/Trade Receivables
50,684 GBP2024-02-29
38,838 GBP2023-02-28
Other Debtors
18,669 GBP2024-02-29
21,826 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
251,607 GBP2024-02-29
154,144 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
21,658 GBP2024-02-29
11,508 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
55,143 GBP2024-02-29
23,047 GBP2023-02-28
Other Creditors
Amounts falling due within one year
95,299 GBP2024-02-29
100,943 GBP2023-02-28
Amounts falling due after one year
88,500 GBP2024-02-29
114,500 GBP2023-02-28
Advances or credits given to directors
-97,634 GBP2024-02-29
-127,499 GBP2023-02-28
-169,639 GBP2022-02-28
Advances or credits made to directors during the period
122,766 GBP2023-03-01 ~ 2024-02-29
136,264 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-92,901 GBP2023-03-01 ~ 2024-02-29
-94,124 GBP2022-03-01 ~ 2023-02-28