Property, Plant & Equipment
219,949 GBP2024-02-29
51,133 GBP2023-02-28
Total Inventories
330,446 GBP2024-02-29
96,763 GBP2023-02-28
Debtors
992,574 GBP2024-02-29
891,974 GBP2023-02-28
Cash at bank and in hand
17,955 GBP2024-02-29
71,816 GBP2023-02-28
Current Assets
1,340,975 GBP2024-02-29
1,060,553 GBP2023-02-28
Creditors
Current
978,402 GBP2024-02-29
756,507 GBP2023-02-28
Net Current Assets/Liabilities
362,573 GBP2024-02-29
304,046 GBP2023-02-28
Total Assets Less Current Liabilities
582,522 GBP2024-02-29
355,179 GBP2023-02-28
Net Assets/Liabilities
297,065 GBP2024-02-29
319,631 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
297,064 GBP2024-02-29
319,630 GBP2023-02-28
Equity
297,065 GBP2024-02-29
319,631 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,716 GBP2024-02-29
6,908 GBP2023-02-28
Furniture and fittings
78,069 GBP2024-02-29
45,955 GBP2023-02-28
Motor vehicles
166,050 GBP2024-02-29
24,700 GBP2023-02-28
Computers
14,964 GBP2024-02-29
7,909 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
268,799 GBP2024-02-29
85,472 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,749 GBP2024-02-29
3,742 GBP2023-02-28
Furniture and fittings
22,334 GBP2024-02-29
9,191 GBP2023-02-28
Motor vehicles
15,743 GBP2024-02-29
17,215 GBP2023-02-28
Computers
6,024 GBP2024-02-29
4,191 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,850 GBP2024-02-29
34,339 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13,143 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,899 GBP2023-03-01 ~ 2024-02-29
Computers
1,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,882 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,371 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,371 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,967 GBP2024-02-29
3,166 GBP2023-02-28
Furniture and fittings
55,735 GBP2024-02-29
36,764 GBP2023-02-28
Motor vehicles
150,307 GBP2024-02-29
7,485 GBP2023-02-28
Computers
8,940 GBP2024-02-29
3,718 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
956,505 GBP2024-02-29
842,154 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
36,069 GBP2024-02-29
49,820 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
992,574 GBP2024-02-29
891,974 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,167 GBP2024-02-29
13,053 GBP2023-02-28
Trade Creditors/Trade Payables
Current
948,660 GBP2024-02-29
616,761 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-59,871 GBP2024-02-29
118,800 GBP2023-02-28
Other Creditors
Current
50,446 GBP2024-02-29
7,893 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
147,083 GBP2024-02-29
25,833 GBP2023-02-28
Other Creditors
Non-current
138,374 GBP2024-02-29