Property, Plant & Equipment
14,862 GBP2024-02-29
10,782 GBP2023-02-28
Fixed Assets
14,862 GBP2024-02-29
10,782 GBP2023-02-28
Total Inventories
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Debtors
13,810 GBP2024-02-29
30,053 GBP2023-02-28
Cash at bank and in hand
96,819 GBP2024-02-29
105,637 GBP2023-02-28
Current Assets
135,629 GBP2024-02-29
160,690 GBP2023-02-28
Net Current Assets/Liabilities
44,123 GBP2024-02-29
37,557 GBP2023-02-28
Total Assets Less Current Liabilities
58,985 GBP2024-02-29
48,339 GBP2023-02-28
Creditors
Non-current
-4,453 GBP2024-02-29
Net Assets/Liabilities
54,532 GBP2024-02-29
48,339 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
54,432 GBP2024-02-29
48,239 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2024-02-29
19,995 GBP2023-02-28
Furniture and fittings
1,429 GBP2024-02-29
143 GBP2023-02-28
Computers
10,716 GBP2024-02-29
10,324 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
30,140 GBP2024-02-29
30,462 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-19,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-19,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,499 GBP2024-02-29
11,560 GBP2023-02-28
Computers
10,422 GBP2024-02-29
8,120 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,278 GBP2024-02-29
19,680 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,499 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
357 GBP2023-03-01 ~ 2024-02-29
Computers
2,302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,560 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
357 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
13,496 GBP2024-02-29
8,435 GBP2023-02-28
Furniture and fittings
1,072 GBP2024-02-29
143 GBP2023-02-28
Computers
294 GBP2024-02-29
2,204 GBP2023-02-28
Finished Goods
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,565 GBP2024-02-29
25,993 GBP2023-02-28
Prepayments/Accrued Income
Current
245 GBP2024-02-29
3,660 GBP2023-02-28
Other Debtors
Current
300 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
100 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,760 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35,329 GBP2024-02-29
67,235 GBP2023-02-28
Corporation Tax Payable
Current
7,867 GBP2024-02-29
14,293 GBP2023-02-28
Other Taxation & Social Security Payable
Current
100 GBP2023-02-28
Amount of value-added tax that is payable
Current
13,190 GBP2024-02-29
8,237 GBP2023-02-28
Amounts owed to directors
Current
31,360 GBP2024-02-29
33,268 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,453 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
3,760 GBP2024-02-29
Between one and five year
4,453 GBP2024-02-29
Minimum gross finance lease payments owing
8,213 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
8,213 GBP2024-02-29