Property, Plant & Equipment
79,082 GBP2024-02-29
37,830 GBP2023-02-28
Fixed Assets
79,082 GBP2024-02-29
37,830 GBP2023-02-28
Total Inventories
40,500 GBP2024-02-29
27,675 GBP2023-02-28
Debtors
290,019 GBP2024-02-29
265,862 GBP2023-02-28
Cash at bank and in hand
662,695 GBP2024-02-29
947,095 GBP2023-02-28
Current Assets
993,214 GBP2024-02-29
1,240,632 GBP2023-02-28
Net Current Assets/Liabilities
397,752 GBP2024-02-29
665,434 GBP2023-02-28
Total Assets Less Current Liabilities
476,834 GBP2024-02-29
703,264 GBP2023-02-28
Net Assets/Liabilities
476,834 GBP2024-02-29
703,264 GBP2023-02-28
Equity
Called up share capital
70 GBP2024-02-29
70 GBP2023-02-28
Retained earnings (accumulated losses)
476,764 GBP2024-02-29
703,194 GBP2023-02-28
Equity
476,834 GBP2024-02-29
703,264 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
54,150 GBP2024-02-29
54,150 GBP2023-02-28
Plant and equipment
12,671 GBP2024-02-29
12,671 GBP2023-02-28
Vehicles
1,250 GBP2024-02-29
1,250 GBP2023-02-28
Office equipment
137,561 GBP2024-02-29
77,592 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
205,632 GBP2024-02-29
145,663 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,150 GBP2024-02-29
54,150 GBP2023-02-28
Plant and equipment
12,671 GBP2024-02-29
12,671 GBP2023-02-28
Vehicles
1,250 GBP2024-02-29
1,250 GBP2023-02-28
Office equipment
58,479 GBP2024-02-29
39,762 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,550 GBP2024-02-29
107,833 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
18,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Office equipment
79,082 GBP2024-02-29
37,830 GBP2023-02-28
Finished Goods/Goods for Resale
40,500 GBP2024-02-29
27,675 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
268,647 GBP2024-02-29
212,170 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,931 GBP2024-02-29
53,177 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,441 GBP2024-02-29
515 GBP2023-02-28
Debtors
Amounts falling due within one year
290,019 GBP2024-02-29
265,862 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
327,891 GBP2024-02-29
306,262 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,565 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
131,447 GBP2024-02-29
74,476 GBP2023-02-28
Other Creditors
Amounts falling due within one year
130,559 GBP2024-02-29
132,460 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,000 GBP2023-02-28