Property, Plant & Equipment
67,187 GBP2024-02-28
70,269 GBP2023-02-28
Fixed Assets
67,187 GBP2024-02-28
70,269 GBP2023-02-28
Total Inventories
120,939 GBP2024-02-28
85,423 GBP2023-02-28
Debtors
142,192 GBP2024-02-28
322,846 GBP2023-02-28
Cash at bank and in hand
314,884 GBP2024-02-28
333,362 GBP2023-02-28
Current Assets
578,015 GBP2024-02-28
741,631 GBP2023-02-28
Creditors
-222,019 GBP2024-02-28
-356,862 GBP2023-02-28
Net Current Assets/Liabilities
355,996 GBP2024-02-28
384,769 GBP2023-02-28
Total Assets Less Current Liabilities
423,183 GBP2024-02-28
455,038 GBP2023-02-28
Creditors
Non-current
-25,000 GBP2024-02-28
-45,000 GBP2023-02-28
Net Assets/Liabilities
389,377 GBP2024-02-28
400,006 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
389,375 GBP2024-02-28
400,004 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,871 GBP2024-02-28
17,871 GBP2023-02-28
Motor vehicles
22,300 GBP2024-02-28
22,300 GBP2023-02-28
Furniture and fittings
59,458 GBP2024-02-28
53,101 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,565 GBP2024-02-28
16,129 GBP2023-02-28
Motor vehicles
8,028 GBP2024-02-28
4,460 GBP2023-02-28
Furniture and fittings
45,406 GBP2024-02-28
40,722 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,568 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,684 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,306 GBP2024-02-28
1,742 GBP2023-02-28
Motor vehicles
14,272 GBP2024-02-28
17,840 GBP2023-02-28
Furniture and fittings
14,052 GBP2024-02-28
12,379 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
43,334 GBP2024-02-28
42,122 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
175,720 GBP2024-02-28
165,694 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,273 GBP2024-02-28
33,508 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,533 GBP2024-02-28
95,425 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,765 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,108 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
6,061 GBP2024-02-28
8,614 GBP2023-02-28
Other types of inventories not specified separately
120,939 GBP2024-02-28
85,423 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
78,665 GBP2024-02-28
208,788 GBP2023-02-28
Other Debtors
Current
14,777 GBP2024-02-28
11,494 GBP2023-02-28
Trade Creditors/Trade Payables
Current
63,088 GBP2024-02-28
111,782 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-02-28
20,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
137,591 GBP2024-02-28
187,294 GBP2023-02-28
Other Creditors
Current
1,340 GBP2024-02-28
37,786 GBP2023-02-28
Creditors
Current
222,019 GBP2024-02-28
356,862 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-02-28
45,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,949 GBP2024-02-28
14,830 GBP2023-02-28
Between one and five year
9,299 GBP2024-02-28
29,660 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,248 GBP2024-02-28
44,490 GBP2023-02-28