Property, Plant & Equipment
8,840 GBP2024-02-29
2,550 GBP2023-02-28
Fixed Assets
8,840 GBP2024-02-29
2,550 GBP2023-02-28
Total Inventories
16,054 GBP2024-02-29
15,285 GBP2023-02-28
Debtors
48,370 GBP2024-02-29
72,905 GBP2023-02-28
Cash at bank and in hand
214,023 GBP2024-02-29
175,280 GBP2023-02-28
Current Assets
278,447 GBP2024-02-29
263,470 GBP2023-02-28
Net Current Assets/Liabilities
220,775 GBP2024-02-29
188,799 GBP2023-02-28
Total Assets Less Current Liabilities
229,615 GBP2024-02-29
191,349 GBP2023-02-28
Net Assets/Liabilities
229,615 GBP2024-02-29
191,349 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
229,613 GBP2024-02-29
191,347 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,154 GBP2024-02-29
7,154 GBP2023-02-28
Furniture and fittings
4,650 GBP2024-02-29
3,019 GBP2023-02-28
Computers
1,841 GBP2024-02-29
2,758 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,144 GBP2024-02-29
12,931 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,324 GBP2024-02-29
6,047 GBP2023-02-28
Furniture and fittings
2,481 GBP2024-02-29
1,938 GBP2023-02-28
Computers
1,624 GBP2024-02-29
2,396 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,304 GBP2024-02-29
10,381 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,875 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
543 GBP2023-03-01 ~ 2024-02-29
Computers
145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,840 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
830 GBP2024-02-29
1,107 GBP2023-02-28
Motor vehicles
5,624 GBP2024-02-29
Furniture and fittings
2,169 GBP2024-02-29
1,081 GBP2023-02-28
Computers
217 GBP2024-02-29
362 GBP2023-02-28
Other types of inventories not specified separately
16,054 GBP2024-02-29
15,285 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
39,507 GBP2024-02-29
71,224 GBP2023-02-28
Prepayments/Accrued Income
Current
5,781 GBP2024-02-29
Other Debtors
Current
3,082 GBP2024-02-29
1,681 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,681 GBP2024-02-29
29,962 GBP2023-02-28
Corporation Tax Payable
Current
19,931 GBP2024-02-29
32,028 GBP2023-02-28
Amount of value-added tax that is payable
Current
2,766 GBP2024-02-29
5,763 GBP2023-02-28
Other Creditors
Current
6,726 GBP2024-02-29
6,726 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
124 GBP2023-02-28
Amounts owed to directors
Current
568 GBP2024-02-29
68 GBP2023-02-28