Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
31,682 GBP2024-02-29
38,978 GBP2023-02-28
Total Inventories
136,165 GBP2024-02-29
92,570 GBP2023-02-28
Debtors
263,796 GBP2024-02-29
11,441 GBP2023-02-28
Cash at bank and in hand
1,233,501 GBP2024-02-29
1,356,087 GBP2023-02-28
Current Assets
1,633,462 GBP2024-02-29
1,460,098 GBP2023-02-28
Creditors
Amounts falling due within one year
36,897 GBP2024-02-29
17,455 GBP2023-02-28
Net Current Assets/Liabilities
1,596,565 GBP2024-02-29
1,442,643 GBP2023-02-28
Total Assets Less Current Liabilities
1,628,247 GBP2024-02-29
1,481,621 GBP2023-02-28
Net Assets/Liabilities
1,628,247 GBP2024-02-29
1,481,621 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,628,147 GBP2024-02-29
1,481,521 GBP2023-02-28
Equity
1,628,247 GBP2024-02-29
1,481,621 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,205 GBP2024-02-29
Furniture and fittings
6,131 GBP2024-02-29
Motor vehicles
71,679 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
92,221 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,205 GBP2024-02-29
7,245 GBP2023-02-28
Furniture and fittings
6,131 GBP2024-02-29
6,131 GBP2023-02-28
Motor vehicles
39,997 GBP2024-02-29
33,661 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,539 GBP2024-02-29
53,243 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,336 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
31,682 GBP2024-02-29
38,018 GBP2023-02-28
Plant and equipment
960 GBP2023-02-28
Other Debtors
263,796 GBP2024-02-29
11,441 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,761 GBP2024-02-29
2,456 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,093 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,017 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,026 GBP2024-02-29
14,999 GBP2023-02-28