Intangible Assets
4,950 GBP2024-02-29
6,600 GBP2023-02-28
Property, Plant & Equipment
54,595 GBP2024-02-29
27,331 GBP2023-02-28
Fixed Assets
59,545 GBP2024-02-29
33,931 GBP2023-02-28
Total Inventories
115,638 GBP2023-02-28
Debtors
204,104 GBP2024-02-29
246,460 GBP2023-02-28
Current Assets
204,104 GBP2024-02-29
362,098 GBP2023-02-28
Creditors
Current
59,984 GBP2024-02-29
102,783 GBP2023-02-28
Net Current Assets/Liabilities
144,120 GBP2024-02-29
259,315 GBP2023-02-28
Total Assets Less Current Liabilities
203,665 GBP2024-02-29
293,246 GBP2023-02-28
Creditors
Non-current
-23,281 GBP2024-02-29
-33,213 GBP2023-02-28
Net Assets/Liabilities
166,735 GBP2024-02-29
253,200 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
166,734 GBP2024-02-29
253,199 GBP2023-02-28
Equity
166,735 GBP2024-02-29
253,200 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,050 GBP2024-02-29
26,400 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,650 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,950 GBP2024-02-29
6,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,711 GBP2024-02-29
37,711 GBP2023-02-28
Furniture and fittings
4,250 GBP2024-02-29
4,250 GBP2023-02-28
Motor vehicles
87,950 GBP2024-02-29
47,750 GBP2023-02-28
Computers
2,142 GBP2024-02-29
2,142 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
132,053 GBP2024-02-29
91,853 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,328 GBP2024-02-29
29,732 GBP2023-02-28
Furniture and fittings
2,732 GBP2024-02-29
2,464 GBP2023-02-28
Motor vehicles
41,306 GBP2024-02-29
30,258 GBP2023-02-28
Computers
2,092 GBP2024-02-29
2,068 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,458 GBP2024-02-29
64,522 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
268 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,548 GBP2023-03-01 ~ 2024-02-29
Computers
24 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,383 GBP2024-02-29
7,979 GBP2023-02-28
Furniture and fittings
1,518 GBP2024-02-29
1,786 GBP2023-02-28
Motor vehicles
46,644 GBP2024-02-29
17,492 GBP2023-02-28
Computers
50 GBP2024-02-29
74 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,433 GBP2024-02-29
60,112 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
170,671 GBP2024-02-29
186,348 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
204,104 GBP2024-02-29
246,460 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,210 GBP2024-02-29
6,426 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41,320 GBP2024-02-29
55,315 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,784 GBP2024-02-29
38,166 GBP2023-02-28
Other Creditors
Current
2,670 GBP2024-02-29
2,876 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,281 GBP2024-02-29
33,213 GBP2023-02-28