Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,185 GBP2024-02-29
10,232 GBP2023-02-28
Total Inventories
162,602 GBP2024-02-29
65,724 GBP2023-02-28
Debtors
424,189 GBP2024-02-29
233,438 GBP2023-02-28
Cash at bank and in hand
16,486 GBP2024-02-29
54,774 GBP2023-02-28
Current Assets
603,277 GBP2024-02-29
353,936 GBP2023-02-28
Creditors
Amounts falling due within one year
407,551 GBP2024-02-29
208,283 GBP2023-02-28
Net Current Assets/Liabilities
195,726 GBP2024-02-29
145,653 GBP2023-02-28
Total Assets Less Current Liabilities
203,911 GBP2024-02-29
155,885 GBP2023-02-28
Creditors
Amounts falling due after one year
37,068 GBP2024-02-29
17,397 GBP2023-02-28
Net Assets/Liabilities
166,843 GBP2024-02-29
138,488 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
166,743 GBP2024-02-29
138,388 GBP2023-02-28
Equity
166,843 GBP2024-02-29
138,488 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Furniture and fittings
0.202023-03-01 ~ 2024-02-29
Motor vehicles
0.202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-02-29
Furniture and fittings
12,888 GBP2024-02-29
Motor vehicles
5,943 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
21,831 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,698 GBP2024-02-29
2,622 GBP2023-02-28
Furniture and fittings
5,768 GBP2024-02-29
3,988 GBP2023-02-28
Motor vehicles
5,180 GBP2024-02-29
4,989 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,646 GBP2024-02-29
11,599 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,780 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
302 GBP2024-02-29
378 GBP2023-02-28
Furniture and fittings
7,120 GBP2024-02-29
8,900 GBP2023-02-28
Motor vehicles
763 GBP2024-02-29
954 GBP2023-02-28
Trade Debtors/Trade Receivables
118,946 GBP2024-02-29
12,938 GBP2023-02-28
Other Debtors
305,243 GBP2024-02-29
220,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,984 GBP2024-02-29
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
284,939 GBP2024-02-29
146,675 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
13,303 GBP2024-02-29
11,386 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,762 GBP2024-02-29
5,451 GBP2023-02-28
Other Creditors
Amounts falling due within one year
69,563 GBP2024-02-29
34,123 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,068 GBP2024-02-29
17,397 GBP2023-02-28