Average Number of Employees
02023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
5,150 GBP2024-02-29
6,866 GBP2023-02-28
Total Inventories
24,000 GBP2024-02-29
177,500 GBP2023-02-28
Debtors
2,046,434 GBP2024-02-29
1,909,018 GBP2023-02-28
Cash at bank and in hand
10,390 GBP2024-02-29
3,376 GBP2023-02-28
Current Assets
2,080,824 GBP2024-02-29
2,089,894 GBP2023-02-28
Creditors
Current
2,366,571 GBP2024-02-29
2,183,635 GBP2023-02-28
Net Current Assets/Liabilities
-285,747 GBP2024-02-29
-93,741 GBP2023-02-28
Total Assets Less Current Liabilities
-280,597 GBP2024-02-29
-86,875 GBP2023-02-28
Creditors
Non-current
37,433 GBP2024-02-29
55,333 GBP2023-02-28
Net Assets/Liabilities
-318,030 GBP2024-02-29
-142,208 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-318,032 GBP2024-02-29
-142,210 GBP2023-02-28
Equity
-318,030 GBP2024-02-29
-142,208 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,950 GBP2023-02-28
Computers
5,798 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,748 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,903 GBP2024-02-29
9,221 GBP2023-02-28
Computers
5,695 GBP2024-02-29
5,661 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,598 GBP2024-02-29
14,882 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,682 GBP2023-03-01 ~ 2024-02-29
Computers
34 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,716 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
5,047 GBP2024-02-29
6,729 GBP2023-02-28
Computers
103 GBP2024-02-29
137 GBP2023-02-28
Merchandise
24,000 GBP2024-02-29
177,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,851 GBP2024-02-29
222,137 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,859,583 GBP2024-02-29
1,686,881 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,046,434 GBP2024-02-29
1,909,018 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,357 GBP2024-02-29
4 GBP2023-02-28
Trade Creditors/Trade Payables
Current
170,118 GBP2024-02-29
194,666 GBP2023-02-28
Other Taxation & Social Security Payable
Current
51,934 GBP2024-02-29
47,426 GBP2023-02-28
Other Creditors
Current
2,137,162 GBP2024-02-29
1,941,539 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,433 GBP2024-02-29
55,333 GBP2023-02-28
More than five year, Non-current
37,433 GBP2024-02-29
55,333 GBP2023-02-28
Bank Borrowings
Secured
37,433 GBP2024-02-29
55,333 GBP2023-02-28