Average Number of Employees
132023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment
113,361 GBP2024-02-28
84,439 GBP2023-02-28
Fixed Assets
113,361 GBP2024-02-28
84,439 GBP2023-02-28
Total Inventories
658,687 GBP2024-02-28
788,783 GBP2023-02-28
Debtors
220,519 GBP2024-02-28
114,999 GBP2023-02-28
Cash at bank and in hand
162,269 GBP2024-02-28
231,944 GBP2023-02-28
Current Assets
1,041,475 GBP2024-02-28
1,135,726 GBP2023-02-28
Net Current Assets/Liabilities
192,883 GBP2024-02-28
166,828 GBP2023-02-28
Total Assets Less Current Liabilities
306,244 GBP2024-02-28
251,267 GBP2023-02-28
Net Assets/Liabilities
227,880 GBP2024-02-28
157,426 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
227,878 GBP2024-02-28
157,424 GBP2023-02-28
Equity
227,880 GBP2024-02-28
157,426 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2024-02-28
1,250 GBP2023-02-28
Tools/Equipment for furniture and fittings
70,637 GBP2024-02-28
51,106 GBP2023-02-28
Motor vehicles
95,684 GBP2024-02-28
59,790 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
174,071 GBP2024-02-28
118,646 GBP2023-02-28
Land and buildings, Long leasehold
6,500 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2024-02-28
1,250 GBP2023-02-28
Tools/Equipment for furniture and fittings
31,241 GBP2024-02-28
21,227 GBP2023-02-28
Motor vehicles
26,716 GBP2024-02-28
11,527 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,710 GBP2024-02-28
34,207 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,014 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
15,189 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,503 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
4,997 GBP2024-02-28
Tools/Equipment for furniture and fittings
39,396 GBP2024-02-28
29,879 GBP2023-02-28
Motor vehicles
68,968 GBP2024-02-28
48,263 GBP2023-02-28
Trade Debtors/Trade Receivables
42,461 GBP2024-02-28
96,430 GBP2023-02-28
Other Debtors
178,058 GBP2024-02-28
18,569 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
676,273 GBP2024-02-28
783,100 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
129,640 GBP2024-02-28
15,414 GBP2023-02-28
Other Creditors
Amounts falling due within one year
42,679 GBP2024-02-28
170,384 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,689 GBP2024-02-28
48,115 GBP2023-02-28
Other Creditors
Amounts falling due after one year
38,675 GBP2024-02-28
45,726 GBP2023-02-28