Property, Plant & Equipment
33,728 GBP2024-02-29
43,521 GBP2023-02-28
Total Inventories
57,396 GBP2024-02-29
Debtors
13,908 GBP2024-02-29
6,989 GBP2023-02-28
Cash at bank and in hand
419,584 GBP2024-02-29
768,903 GBP2023-02-28
Current Assets
490,888 GBP2024-02-29
775,892 GBP2023-02-28
Creditors
Current
54,584 GBP2024-02-29
262,283 GBP2023-02-28
Net Current Assets/Liabilities
436,304 GBP2024-02-29
513,609 GBP2023-02-28
Total Assets Less Current Liabilities
470,032 GBP2024-02-29
557,130 GBP2023-02-28
Net Assets/Liabilities
448,624 GBP2024-02-29
523,861 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
448,622 GBP2024-02-29
523,859 GBP2023-02-28
Equity
448,624 GBP2024-02-29
523,861 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,771 GBP2024-02-29
2,438 GBP2023-02-28
Motor vehicles
57,000 GBP2024-02-29
57,000 GBP2023-02-28
Computers
6,605 GBP2024-02-29
5,348 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,376 GBP2024-02-29
64,786 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,943 GBP2024-02-29
1,667 GBP2023-02-28
Motor vehicles
24,938 GBP2024-02-29
14,250 GBP2023-02-28
Computers
5,767 GBP2024-02-29
5,348 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,648 GBP2024-02-29
21,265 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,688 GBP2023-03-01 ~ 2024-02-29
Computers
419 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,383 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
828 GBP2024-02-29
771 GBP2023-02-28
Motor vehicles
32,062 GBP2024-02-29
42,750 GBP2023-02-28
Computers
838 GBP2024-02-29
Merchandise
57,396 GBP2024-02-29
Other Debtors
Current
1,278 GBP2024-02-29
1,376 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
7,352 GBP2024-02-29
4,968 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
5,278 GBP2024-02-29
645 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
13,908 GBP2024-02-29
6,989 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,655 GBP2024-02-29
40 GBP2023-02-28
Corporation Tax Payable
Current
16,453 GBP2023-02-28
Other Creditors
Current
2,243 GBP2024-02-29
2,889 GBP2023-02-28
Accrued Liabilities
Current
1,360 GBP2024-02-29
1,825 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-29
10,000 GBP2023-02-28