Property, Plant & Equipment
18,118 GBP2024-02-29
23,269 GBP2023-02-28
Total Inventories
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Debtors
17,448 GBP2024-02-29
9,343 GBP2023-02-28
Cash at bank and in hand
266 GBP2024-02-29
266 GBP2023-02-28
Current Assets
24,214 GBP2024-02-29
16,109 GBP2023-02-28
Net Current Assets/Liabilities
-24,062 GBP2024-02-29
-31,724 GBP2023-02-28
Total Assets Less Current Liabilities
-5,944 GBP2024-02-29
-8,455 GBP2023-02-28
Creditors
Amounts falling due after one year
-28,806 GBP2024-02-29
-37,947 GBP2023-02-28
Net Assets/Liabilities
-34,750 GBP2024-02-29
-46,402 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,740 GBP2024-02-29
79,740 GBP2023-02-28
Furniture and fittings
189,645 GBP2024-02-29
189,645 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
269,385 GBP2024-02-29
269,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,864 GBP2024-02-29
76,794 GBP2023-02-28
Furniture and fittings
174,403 GBP2024-02-29
169,322 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,267 GBP2024-02-29
246,116 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
2,876 GBP2024-02-29
2,946 GBP2023-02-28
Furniture and fittings
15,242 GBP2024-02-29
20,323 GBP2023-02-28
Raw materials and consumables
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,065 GBP2024-02-29
9,343 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,383 GBP2024-02-29
Debtors
Amounts falling due within one year
17,448 GBP2024-02-29
9,343 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,209 GBP2024-02-29
6,695 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,300 GBP2024-02-29
4,127 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,961 GBP2024-02-29
26,747 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,806 GBP2024-02-29
1,807 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
8,457 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
28,806 GBP2024-02-29
37,947 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28