Property, Plant & Equipment
5,180 GBP2024-08-31
4,690 GBP2023-02-28
Fixed Assets
5,180 GBP2024-08-31
4,690 GBP2023-02-28
Total Inventories
305,423 GBP2023-02-28
Debtors
35,115 GBP2024-08-31
53,186 GBP2023-02-28
Cash at bank and in hand
1,657 GBP2024-08-31
40,310 GBP2023-02-28
Current Assets
36,772 GBP2024-08-31
398,919 GBP2023-02-28
Creditors
-18,496 GBP2024-08-31
-178,944 GBP2023-02-28
Net Current Assets/Liabilities
18,276 GBP2024-08-31
219,975 GBP2023-02-28
Total Assets Less Current Liabilities
23,456 GBP2024-08-31
224,665 GBP2023-02-28
Creditors
Non-current
-17,349 GBP2024-08-31
-33,046 GBP2023-02-28
Net Assets/Liabilities
6,107 GBP2024-08-31
190,863 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,007 GBP2024-08-31
190,763 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-08-31
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,750 GBP2024-08-31
12,000 GBP2023-02-28
Furniture and fittings
28,579 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,750 GBP2024-08-31
40,579 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,579 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,579 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,570 GBP2024-08-31
11,844 GBP2023-02-28
Furniture and fittings
24,045 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,570 GBP2024-08-31
35,889 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,726 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,045 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,045 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
5,180 GBP2024-08-31
156 GBP2023-02-28
Furniture and fittings
4,534 GBP2023-02-28
Other types of inventories not specified separately
305,423 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
35,115 GBP2024-08-31
25,536 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,280 GBP2024-08-31
134,397 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,659 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,216 GBP2024-08-31
22,347 GBP2023-02-28
Creditors
Current
18,496 GBP2024-08-31
178,944 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,349 GBP2024-08-31
33,046 GBP2023-02-28