Property, Plant & Equipment
6,866 GBP2023-02-28
9,155 GBP2022-02-28
Total Inventories
177,500 GBP2023-02-28
144,000 GBP2022-02-28
Debtors
1,909,018 GBP2023-02-28
2,041,547 GBP2022-02-28
Cash at bank and in hand
3,376 GBP2023-02-28
7,738 GBP2022-02-28
Current Assets
2,089,894 GBP2023-02-28
2,193,285 GBP2022-02-28
Creditors
Current
2,183,635 GBP2023-02-28
2,087,841 GBP2022-02-28
Net Current Assets/Liabilities
-93,741 GBP2023-02-28
105,444 GBP2022-02-28
Total Assets Less Current Liabilities
-86,875 GBP2023-02-28
114,599 GBP2022-02-28
Creditors
Non-current
55,333 GBP2023-02-28
70,550 GBP2022-02-28
Net Assets/Liabilities
-142,208 GBP2023-02-28
44,049 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-142,210 GBP2023-02-28
44,047 GBP2022-02-28
Equity
-142,208 GBP2023-02-28
44,049 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,950 GBP2022-02-28
Computers
5,798 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
21,748 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,221 GBP2023-02-28
6,978 GBP2022-02-28
Computers
5,661 GBP2023-02-28
5,615 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,882 GBP2023-02-28
12,593 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,243 GBP2022-03-01 ~ 2023-02-28
Computers
46 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
6,729 GBP2023-02-28
8,972 GBP2022-02-28
Computers
137 GBP2023-02-28
183 GBP2022-02-28
Merchandise
177,500 GBP2023-02-28
144,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,137 GBP2023-02-28
349,798 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
1,686,881 GBP2023-02-28
1,691,749 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
1,909,018 GBP2023-02-28
2,041,547 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
4 GBP2023-02-28
12,574 GBP2022-02-28
Trade Creditors/Trade Payables
Current
194,666 GBP2023-02-28
297,939 GBP2022-02-28
Other Taxation & Social Security Payable
Current
47,426 GBP2023-02-28
100,983 GBP2022-02-28
Other Creditors
Current
1,941,539 GBP2023-02-28
1,676,345 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
55,333 GBP2023-02-28
70,550 GBP2022-02-28
Bank Borrowings
Secured
55,333 GBP2023-02-28
70,550 GBP2022-02-28