Property, Plant & Equipment
2,469 GBP2024-02-29
4,095 GBP2023-02-28
Total Inventories
91,088 GBP2024-02-29
132,124 GBP2023-02-28
Debtors
36,685 GBP2024-02-29
50,496 GBP2023-02-28
Cash at bank and in hand
195,005 GBP2024-02-29
164,220 GBP2023-02-28
Current Assets
322,778 GBP2024-02-29
346,840 GBP2023-02-28
Net Current Assets/Liabilities
46,365 GBP2024-02-29
42,582 GBP2023-02-28
Total Assets Less Current Liabilities
48,834 GBP2024-02-29
46,677 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,241 GBP2023-02-28
Net Assets/Liabilities
48,365 GBP2024-02-29
43,658 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,583 GBP2024-02-29
5,578 GBP2023-02-28
Motor vehicles
7,492 GBP2024-02-29
7,492 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,075 GBP2024-02-29
13,070 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,114 GBP2024-02-29
3,356 GBP2023-02-28
Motor vehicles
7,492 GBP2024-02-29
5,619 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,606 GBP2024-02-29
8,975 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,758 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,873 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,469 GBP2024-02-29
2,222 GBP2023-02-28
Motor vehicles
1,873 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,496 GBP2024-02-29
50,168 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
189 GBP2024-02-29
328 GBP2023-02-28
Debtors
Amounts falling due within one year
36,685 GBP2024-02-29
50,496 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
204,092 GBP2024-02-29
243,861 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
28,742 GBP2024-02-29
26,896 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
15,120 GBP2024-02-29
15,120 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
16,459 GBP2024-02-29
6,381 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
3 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-03-01 ~ 2024-02-29
3 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28