Average Number of Employees
92023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,161 GBP2024-02-28
23,074 GBP2023-02-28
Fixed Assets - Investments
201 GBP2024-02-28
201 GBP2023-02-28
Fixed Assets
3,362 GBP2024-02-28
23,275 GBP2023-02-28
Total Inventories
70,634 GBP2024-02-28
74,735 GBP2023-02-28
Debtors
95,080 GBP2024-02-28
193,863 GBP2023-02-28
Cash at bank and in hand
571,809 GBP2024-02-28
642,718 GBP2023-02-28
Current Assets
737,523 GBP2024-02-28
911,316 GBP2023-02-28
Net Current Assets/Liabilities
642,140 GBP2024-02-28
766,455 GBP2023-02-28
Total Assets Less Current Liabilities
645,502 GBP2024-02-28
789,730 GBP2023-02-28
Net Assets/Liabilities
645,502 GBP2024-02-28
789,730 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
645,501 GBP2024-02-28
789,729 GBP2023-02-28
Equity
645,502 GBP2024-02-28
789,730 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-03-01 ~ 2024-02-28
Motor vehicles
33.33002023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,791 GBP2024-02-28
21,386 GBP2023-02-28
Tools/Equipment for furniture and fittings
40,305 GBP2024-02-28
40,305 GBP2023-02-28
Motor vehicles
46,616 GBP2024-02-28
69,366 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,712 GBP2024-02-28
131,057 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-22,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-22,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,028 GBP2024-02-28
19,793 GBP2023-02-28
Tools/Equipment for furniture and fittings
38,907 GBP2024-02-28
36,519 GBP2023-02-28
Motor vehicles
46,616 GBP2024-02-28
51,671 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,551 GBP2024-02-28
107,983 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
2,388 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,056 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,679 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,111 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,111 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,763 GBP2024-02-28
1,593 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,398 GBP2024-02-28
3,786 GBP2023-02-28
Motor vehicles
17,695 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
201 GBP2024-02-28
Non-current
201 GBP2024-02-28
201 GBP2023-02-28
Trade Debtors/Trade Receivables
59,671 GBP2024-02-28
120,432 GBP2023-02-28
Amounts owed by group undertakings and participating interests
6,039 GBP2024-02-28
22,085 GBP2023-02-28
Other Debtors
29,370 GBP2024-02-28
51,346 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
84,734 GBP2024-02-28
137,349 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,474 GBP2024-02-28
6,132 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,175 GBP2024-02-28
1,380 GBP2023-02-28