Intangible Assets
35,833 GBP2024-02-29
40,833 GBP2023-02-28
Property, Plant & Equipment
14,585 GBP2024-02-29
16,823 GBP2023-02-28
Investment Property
425,000 GBP2024-02-29
425,000 GBP2023-02-28
Fixed Assets
475,418 GBP2024-02-29
482,656 GBP2023-02-28
Total Inventories
621,390 GBP2024-02-29
606,350 GBP2023-02-28
Debtors
201,981 GBP2024-02-29
309,255 GBP2023-02-28
Cash at bank and in hand
94,567 GBP2024-02-29
111,965 GBP2023-02-28
Current Assets
917,938 GBP2024-02-29
1,027,570 GBP2023-02-28
Creditors
-432,573 GBP2024-02-29
-471,238 GBP2023-02-28
Net Current Assets/Liabilities
485,365 GBP2024-02-29
556,332 GBP2023-02-28
Total Assets Less Current Liabilities
960,783 GBP2024-02-29
1,038,988 GBP2023-02-28
Net Assets/Liabilities
747,640 GBP2024-02-29
676,251 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
747,638 GBP2024-02-29
676,249 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,167 GBP2024-02-29
59,167 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
35,833 GBP2024-02-29
40,833 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,791 GBP2024-02-29
34,791 GBP2023-02-28
Furniture and fittings
3,886 GBP2024-02-29
1,978 GBP2023-02-28
Computers
5,878 GBP2024-02-29
5,171 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,555 GBP2024-02-29
41,940 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,471 GBP2024-02-29
21,030 GBP2023-02-28
Furniture and fittings
1,720 GBP2024-02-29
1,138 GBP2023-02-28
Computers
3,779 GBP2024-02-29
2,949 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,970 GBP2024-02-29
25,117 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,441 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
582 GBP2023-03-01 ~ 2024-02-29
Computers
830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
10,320 GBP2024-02-29
13,761 GBP2023-02-28
Furniture and fittings
2,166 GBP2024-02-29
840 GBP2023-02-28
Computers
2,099 GBP2024-02-29
2,222 GBP2023-02-28
Investment Property - Fair Value Model
425,000 GBP2023-02-28
Other types of inventories not specified separately
621,390 GBP2024-02-29
606,350 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
188,372 GBP2024-02-29
295,872 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,561 GBP2023-02-28
Trade Creditors/Trade Payables
Current
162,493 GBP2024-02-29
85,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
64,871 GBP2024-02-29
156,380 GBP2023-02-28
Other Taxation & Social Security Payable
Current
110,935 GBP2024-02-29
142,730 GBP2023-02-28
Creditors
Current
432,573 GBP2024-02-29
471,238 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
52,253 GBP2024-02-29
143,379 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,561 GBP2023-02-28