Property, Plant & Equipment
31,649 GBP2024-02-29
35,943 GBP2023-02-28
Total Inventories
213,911 GBP2024-02-29
198,875 GBP2023-02-28
Debtors
Current
71,095 GBP2024-02-29
58,980 GBP2023-02-28
Cash at bank and in hand
16,816 GBP2024-02-29
24,803 GBP2023-02-28
Current Assets
301,822 GBP2024-02-29
282,658 GBP2023-02-28
Net Current Assets/Liabilities
123,037 GBP2024-02-29
93,876 GBP2023-02-28
Total Assets Less Current Liabilities
154,686 GBP2024-02-29
129,819 GBP2023-02-28
Net Assets/Liabilities
57,421 GBP2024-02-29
27,445 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
57,401 GBP2024-02-29
27,425 GBP2023-02-28
Equity
57,421 GBP2024-02-29
27,445 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,625 GBP2024-02-29
2,625 GBP2023-02-28
Furniture and fittings
122,234 GBP2024-02-29
116,503 GBP2023-02-28
Office equipment
35,037 GBP2024-02-29
27,294 GBP2023-02-28
Motor vehicles
118,415 GBP2024-02-29
118,415 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
278,311 GBP2024-02-29
264,837 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,625 GBP2024-02-29
2,625 GBP2023-02-28
Furniture and fittings
106,399 GBP2024-02-29
94,462 GBP2023-02-28
Office equipment
27,723 GBP2024-02-29
26,767 GBP2023-02-28
Motor vehicles
109,915 GBP2024-02-29
105,040 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,662 GBP2024-02-29
228,894 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,937 GBP2023-03-01 ~ 2024-02-29
Office equipment
956 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,875 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
15,835 GBP2024-02-29
22,041 GBP2023-02-28
Office equipment
7,314 GBP2024-02-29
527 GBP2023-02-28
Motor vehicles
8,500 GBP2024-02-29
13,375 GBP2023-02-28
Other types of inventories not specified separately
213,911 GBP2024-02-29
198,875 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,413 GBP2024-02-29
42,475 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,665 GBP2024-02-29
1,275 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
71,095 GBP2024-02-29
58,980 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
60,431 GBP2024-02-29
60,747 GBP2023-02-28
Non-current, Amounts falling due after one year
70,265 GBP2024-02-29
74,605 GBP2023-02-28
Bank Borrowings
Non-current
30,520 GBP2024-02-29
35,894 GBP2023-02-28
Total Borrowings
Non-current
70,265 GBP2024-02-29
74,605 GBP2023-02-28
Bank Borrowings
Current
5,374 GBP2024-02-29
5,242 GBP2023-02-28
Total Borrowings
Current
60,431 GBP2024-02-29
60,747 GBP2023-02-28
Director Remuneration
62,190 GBP2023-03-01 ~ 2024-02-29
57,257 GBP2022-03-01 ~ 2023-02-28