Property, Plant & Equipment
57,955 GBP2024-02-29
41,006 GBP2023-02-28
Fixed Assets
57,955 GBP2024-02-29
41,006 GBP2023-02-28
Total Inventories
440,766 GBP2024-02-29
368,200 GBP2023-02-28
Trade Debtors/Trade Receivables
605,519 GBP2024-02-29
328,022 GBP2023-02-28
Cash at bank and in hand
2,561 GBP2024-02-29
6,448 GBP2023-02-28
Current Assets
1,048,846 GBP2024-02-29
702,670 GBP2023-02-28
Net Current Assets/Liabilities
431,468 GBP2024-02-29
Total Assets Less Current Liabilities
489,423 GBP2024-02-29
375,764 GBP2023-02-28
Net Assets/Liabilities
-154,451 GBP2024-02-29
-96,617 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-154,453 GBP2024-02-29
-96,619 GBP2023-02-28
Equity
-154,451 GBP2024-02-29
-96,617 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
147,240 GBP2024-02-29
131,239 GBP2023-02-28
Furniture and fittings
357 GBP2024-02-29
357 GBP2023-02-28
Motor vehicles
141,044 GBP2024-02-29
125,043 GBP2023-02-28
Plant and equipment
4,709 GBP2024-02-29
4,709 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-33,149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-33,149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,285 GBP2024-02-29
90,233 GBP2023-02-28
Furniture and fittings
357 GBP2024-02-29
357 GBP2023-02-28
Motor vehicles
85,444 GBP2024-02-29
87,569 GBP2023-02-28
Plant and equipment
2,354 GBP2024-02-29
1,177 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,202 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
31,025 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,150 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-33,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,355 GBP2024-02-29
3,532 GBP2023-02-28
Motor vehicles
55,600 GBP2024-02-29
37,474 GBP2023-02-28
Finished Goods/Goods for Resale
440,766 GBP2024-02-29
368,200 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
591,032 GBP2024-02-29
310,529 GBP2023-02-28
Other Debtors
Amounts falling due within one year
14,487 GBP2024-02-29
17,493 GBP2023-02-28
Debtors
Amounts falling due within one year
605,519 GBP2024-02-29
328,022 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,753 GBP2024-02-29
17,319 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,889 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,136 GBP2024-02-29
13,136 GBP2023-02-28
Other Creditors
Amounts falling due within one year
590,489 GBP2024-02-29
311,568 GBP2023-02-28
Amounts falling due after one year
546,480 GBP2024-02-29
424,791 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28