Property, Plant & Equipment
1,274 GBP2024-02-26
1,656 GBP2023-02-28
Total Inventories
9,500 GBP2024-02-26
154,000 GBP2023-02-28
Debtors
580,616 GBP2024-02-26
474,677 GBP2023-02-28
Cash at bank and in hand
15,171 GBP2024-02-26
26,768 GBP2023-02-28
Current Assets
605,287 GBP2024-02-26
655,445 GBP2023-02-28
Net Current Assets/Liabilities
324,830 GBP2024-02-26
304,485 GBP2023-02-28
Total Assets Less Current Liabilities
326,104 GBP2024-02-26
306,141 GBP2023-02-28
Creditors
Amounts falling due after one year
-11,201 GBP2024-02-26
-20,395 GBP2023-02-28
Net Assets/Liabilities
314,567 GBP2024-02-26
285,482 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-26
100 GBP2023-02-28
Retained earnings (accumulated losses)
314,467 GBP2024-02-26
285,382 GBP2023-02-28
Equity
314,567 GBP2024-02-26
285,482 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-26
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,437 GBP2024-02-26
1,437 GBP2023-02-28
Vehicles
1,800 GBP2024-02-26
1,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,237 GBP2024-02-26
3,237 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922 GBP2024-02-26
793 GBP2023-02-28
Vehicles
1,041 GBP2024-02-26
788 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963 GBP2024-02-26
1,581 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-03-01 ~ 2024-02-26
Vehicles
253 GBP2023-03-01 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-03-01 ~ 2024-02-26
Property, Plant & Equipment
Plant and equipment
515 GBP2024-02-26
644 GBP2023-02-28
Vehicles
759 GBP2024-02-26
1,012 GBP2023-02-28
Trade Debtors/Trade Receivables
183,701 GBP2024-02-26
91,653 GBP2023-02-28
Other Debtors
396,915 GBP2024-02-26
383,024 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-02-26
9,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
163,266 GBP2024-02-26
235,720 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
80,465 GBP2024-02-26
76,512 GBP2023-02-28
Other Creditors
Amounts falling due within one year
27,726 GBP2024-02-26
29,728 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,201 GBP2024-02-26
20,395 GBP2023-02-28