Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
41,049 GBP2024-02-29
11,917 GBP2023-02-28
Total Inventories
132,151 GBP2024-02-29
774,225 GBP2023-02-28
Debtors
1,030,556 GBP2024-02-29
743,432 GBP2023-02-28
Cash at bank and in hand
1,411,035 GBP2024-02-29
2,035,681 GBP2023-02-28
Current Assets
2,573,742 GBP2024-02-29
3,553,338 GBP2023-02-28
Creditors
Amounts falling due within one year
2,614,237 GBP2024-02-29
3,479,273 GBP2023-02-28
Net Current Assets/Liabilities
-40,495 GBP2024-02-29
74,065 GBP2023-02-28
Total Assets Less Current Liabilities
554 GBP2024-02-29
85,982 GBP2023-02-28
Net Assets/Liabilities
554 GBP2024-02-29
85,982 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
454 GBP2024-02-29
85,882 GBP2023-02-28
Equity
554 GBP2024-02-29
85,982 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Office equipment
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
19,752 GBP2024-02-29
22,601 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,420 GBP2024-02-29
22,601 GBP2023-02-28
Property, Plant & Equipment - Disposals
Office equipment
-10,559 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,559 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,668 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,968 GBP2024-02-29
10,684 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,371 GBP2024-02-29
10,684 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,403 GBP2023-03-01 ~ 2024-02-29
Office equipment
3,380 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-6,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,403 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
29,265 GBP2024-02-29
Office equipment
11,784 GBP2024-02-29
11,917 GBP2023-02-28
Trade Debtors/Trade Receivables
986,885 GBP2024-02-29
742,431 GBP2023-02-28
Other Debtors
43,671 GBP2024-02-29
1,001 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,548,621 GBP2024-02-29
3,397,352 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
61,437 GBP2024-02-29
75,640 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,539 GBP2024-02-29
3,095 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,640 GBP2024-02-29
3,186 GBP2023-02-28
Advances or credits given to directors
43,469 GBP2024-02-29
-1,611 GBP2023-02-28
47,074 GBP2022-02-28
Advances or credits made to directors during the period
285,080 GBP2023-03-01 ~ 2024-02-29
131,315 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-240,000 GBP2023-03-01 ~ 2024-02-29
-180,000 GBP2022-03-01 ~ 2023-02-28