Property, Plant & Equipment
10,226 GBP2024-02-28
12,568 GBP2023-02-28
Fixed Assets
10,226 GBP2024-02-28
12,568 GBP2023-02-28
Total Inventories
10,246 GBP2024-02-28
30,784 GBP2023-02-28
Trade Debtors/Trade Receivables
36,979 GBP2024-02-28
18,979 GBP2023-02-28
Cash at bank and in hand
27,881 GBP2024-02-28
737 GBP2023-02-28
Current Assets
75,106 GBP2024-02-28
50,500 GBP2023-02-28
Net Current Assets/Liabilities
-49,451 GBP2024-02-28
Total Assets Less Current Liabilities
-39,225 GBP2024-02-28
-55,472 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,604 GBP2024-02-28
-32,253 GBP2023-02-28
Net Assets/Liabilities
-60,829 GBP2024-02-28
-87,725 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-60,929 GBP2024-02-28
-87,825 GBP2023-02-28
Equity
-60,829 GBP2024-02-28
-87,725 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,970 GBP2024-02-28
33,970 GBP2023-02-28
Furniture and fittings
9,463 GBP2024-02-28
9,463 GBP2023-02-28
Motor vehicles
22,350 GBP2024-02-28
22,350 GBP2023-02-28
Plant and equipment
1,157 GBP2024-02-28
1,157 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,744 GBP2024-02-28
21,402 GBP2023-02-28
Furniture and fittings
7,088 GBP2024-02-28
6,669 GBP2023-02-28
Motor vehicles
15,026 GBP2024-02-28
13,195 GBP2023-02-28
Plant and equipment
862 GBP2024-02-28
810 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
419 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,831 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
52 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
295 GBP2024-02-28
347 GBP2023-02-28
Motor vehicles
7,324 GBP2024-02-28
9,155 GBP2023-02-28
Furniture and fittings
2,375 GBP2024-02-28
2,794 GBP2023-02-28
Tools and equipment
232 GBP2024-02-28
272 GBP2023-02-28
Finished Goods/Goods for Resale
10,246 GBP2024-02-28
30,784 GBP2023-02-28
Other Debtors
Amounts falling due within one year
36,979 GBP2024-02-28
18,979 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,962 GBP2024-02-28
84,404 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-02-28
-1 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,289 GBP2024-02-28
21,832 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,305 GBP2024-02-28
12,305 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28