Property, Plant & Equipment
55,744 GBP2024-02-29
70,151 GBP2023-02-28
Total Inventories
210,000 GBP2024-02-29
210,000 GBP2023-02-28
Debtors
Current
263,304 GBP2024-02-29
339,130 GBP2023-02-28
Cash at bank and in hand
117,971 GBP2024-02-29
209,428 GBP2023-02-28
Current Assets
591,275 GBP2024-02-29
758,558 GBP2023-02-28
Net Current Assets/Liabilities
10,184 GBP2024-02-29
28,618 GBP2023-02-28
Total Assets Less Current Liabilities
65,928 GBP2024-02-29
98,769 GBP2023-02-28
Net Assets/Liabilities
6,453 GBP2024-02-29
7,691 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,652 GBP2024-02-29
86,652 GBP2023-02-28
Plant and equipment
190 GBP2024-02-29
190 GBP2023-02-28
Office equipment
2,922 GBP2024-02-29
2,922 GBP2023-02-28
Motor vehicles
107,060 GBP2024-02-29
107,060 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
196,824 GBP2024-02-29
196,824 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,338 GBP2024-02-29
86,089 GBP2023-02-28
Plant and equipment
190 GBP2024-02-29
190 GBP2023-02-28
Office equipment
2,831 GBP2024-02-29
2,508 GBP2023-02-28
Motor vehicles
51,721 GBP2024-02-29
37,886 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,080 GBP2024-02-29
126,673 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2023-03-01 ~ 2024-02-29
Office equipment
323 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,407 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
314 GBP2024-02-29
563 GBP2023-02-28
Office equipment
91 GBP2024-02-29
414 GBP2023-02-28
Motor vehicles
55,339 GBP2024-02-29
69,174 GBP2023-02-28
Trade Debtors/Trade Receivables
20,035 GBP2024-02-29
118,851 GBP2023-02-28
Other Debtors
243,269 GBP2024-02-29
220,279 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
263,304 GBP2024-02-29
339,130 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
47,782 GBP2024-02-29
52,776 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
25 shares2023-02-28
Number of Shares Issued (Fully Paid)
100 shares2024-02-29
100 shares2023-02-28
Nominal value of allotted share capital
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
28,375 GBP2024-02-29
30,103 GBP2023-02-28
Total Borrowings
Non-current
48,884 GBP2024-02-29
77,782 GBP2023-02-28
Bank Borrowings
Current
6,480 GBP2024-02-29
10,000 GBP2023-02-28
Other Remaining Borrowings
Current
22,526 GBP2024-02-29
22,095 GBP2023-02-28
Total Borrowings
Current
47,782 GBP2024-02-29
52,776 GBP2023-02-28