Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
62,617 GBP2024-02-29
73,390 GBP2023-02-28
Total Inventories
219,884 GBP2024-02-29
231,790 GBP2023-02-28
Debtors
398,334 GBP2024-02-29
486,134 GBP2023-02-28
Cash at bank and in hand
218,725 GBP2024-02-29
171,579 GBP2023-02-28
Current Assets
836,943 GBP2024-02-29
889,503 GBP2023-02-28
Creditors
Amounts falling due within one year
403,710 GBP2024-02-29
462,169 GBP2023-02-28
Net Current Assets/Liabilities
433,233 GBP2024-02-29
427,334 GBP2023-02-28
Total Assets Less Current Liabilities
495,850 GBP2024-02-29
500,724 GBP2023-02-28
Creditors
Amounts falling due after one year
3,939 GBP2024-02-29
6,426 GBP2023-02-28
Net Assets/Liabilities
491,911 GBP2024-02-29
494,298 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
491,811 GBP2024-02-29
494,198 GBP2023-02-28
Equity
491,911 GBP2024-02-29
494,298 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Office equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,401 GBP2024-02-29
59,901 GBP2023-02-28
Office equipment
185,621 GBP2024-02-29
184,022 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
254,022 GBP2024-02-29
243,923 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,104 GBP2024-02-29
41,338 GBP2023-02-28
Office equipment
143,301 GBP2024-02-29
129,195 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,405 GBP2024-02-29
170,533 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,766 GBP2023-03-01 ~ 2024-02-29
Office equipment
14,106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,872 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
20,297 GBP2024-02-29
18,563 GBP2023-02-28
Office equipment
42,320 GBP2024-02-29
54,827 GBP2023-02-28
Trade Debtors/Trade Receivables
398,334 GBP2024-02-29
486,134 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,285 GBP2024-02-29
77,085 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
262,764 GBP2024-02-29
305,173 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,842 GBP2024-02-29
3 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
76,331 GBP2024-02-29
77,420 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,488 GBP2024-02-29
2,488 GBP2023-02-28
Amounts falling due after one year
3,939 GBP2024-02-29
6,426 GBP2023-02-28