Average Number of Employees
82023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
52,961 GBP2024-02-28
64,741 GBP2023-02-28
Fixed Assets
52,961 GBP2024-02-28
64,741 GBP2023-02-28
Total Inventories
123,705 GBP2024-02-28
144,287 GBP2023-02-28
Debtors
306,798 GBP2024-02-28
448,187 GBP2023-02-28
Cash at bank and in hand
36,168 GBP2024-02-28
9,560 GBP2023-02-28
Current Assets
466,671 GBP2024-02-28
602,034 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-311,255 GBP2024-02-28
Net Current Assets/Liabilities
155,416 GBP2024-02-28
144,467 GBP2023-02-28
Total Assets Less Current Liabilities
208,377 GBP2024-02-28
209,208 GBP2023-02-28
Net Assets/Liabilities
155,668 GBP2024-02-28
142,360 GBP2023-02-28
Equity
Called up share capital
85,000 GBP2024-02-28
85,000 GBP2023-02-28
Retained earnings (accumulated losses)
70,668 GBP2024-02-28
57,360 GBP2023-02-28
Equity
155,668 GBP2024-02-28
142,360 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-03-01 ~ 2024-02-28
Furniture and fittings
332023-03-01 ~ 2024-02-28
Office equipment
332023-03-01 ~ 2024-02-28
Computers
332023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,018 GBP2024-02-28
253,665 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
188,924 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,057 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
52,961 GBP2024-02-28
64,741 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
45,078 GBP2024-02-28
Motor vehicles, Under hire purchased contracts or finance leases
52,990 GBP2023-02-28
Under hire purchased contracts or finance leases
45,078 GBP2024-02-28
52,990 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,871 GBP2024-02-28
39,871 GBP2023-02-28
Between one and five year
73,630 GBP2024-02-28
113,501 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,501 GBP2024-02-28
153,372 GBP2023-02-28