Property, Plant & Equipment
5,489 GBP2024-02-29
6,343 GBP2023-02-28
Fixed Assets - Investments
141,248 GBP2024-02-29
141,248 GBP2023-02-28
Fixed Assets
146,737 GBP2024-02-29
147,591 GBP2023-02-28
Total Inventories
582,585 GBP2024-02-29
1,062,310 GBP2023-02-28
Debtors
1,022,980 GBP2024-02-29
1,027,805 GBP2023-02-28
Cash at bank and in hand
200,965 GBP2024-02-29
35,419 GBP2023-02-28
Current Assets
1,806,530 GBP2024-02-29
2,125,534 GBP2023-02-28
Net Current Assets/Liabilities
1,167,761 GBP2024-02-29
823,931 GBP2023-02-28
Total Assets Less Current Liabilities
1,314,498 GBP2024-02-29
971,522 GBP2023-02-28
Creditors
Amounts falling due after one year
-629,831 GBP2024-02-29
-684,952 GBP2023-02-28
Net Assets/Liabilities
684,667 GBP2024-02-29
286,570 GBP2023-02-28
Equity
Called up share capital
250 GBP2024-02-29
240 GBP2023-02-28
Share premium
1,026,357 GBP2024-02-29
793,527 GBP2023-02-28
Retained earnings (accumulated losses)
-341,940 GBP2024-02-29
-507,197 GBP2023-02-28
Equity
684,667 GBP2024-02-29
286,570 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,776 GBP2024-02-29
33,581 GBP2023-02-28
Vehicles
11,000 GBP2024-02-29
11,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,776 GBP2024-02-29
44,581 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,288 GBP2024-02-29
27,239 GBP2023-02-28
Vehicles
10,999 GBP2024-02-29
10,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,287 GBP2024-02-29
38,238 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,049 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,488 GBP2024-02-29
6,342 GBP2023-02-28
Vehicles
1 GBP2024-02-29
1 GBP2023-02-28
Investments in Group Undertakings
141,248 GBP2024-02-29
141,248 GBP2023-02-28
Trade Debtors/Trade Receivables
1,012,980 GBP2024-02-29
1,017,805 GBP2023-02-28
Other Debtors
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
114,451 GBP2024-02-29
189,833 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-29,412 GBP2024-02-29
-27,293 GBP2023-02-28
Other Creditors
Amounts falling due within one year
553,730 GBP2024-02-29
1,139,063 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
629,831 GBP2024-02-29
684,952 GBP2023-02-28