Property, Plant & Equipment
2,253 GBP2024-02-29
2,841 GBP2023-02-28
Total Inventories
4,650 GBP2024-02-29
3,550 GBP2023-02-28
Debtors
12,800 GBP2024-02-29
17,300 GBP2023-02-28
Cash at bank and in hand
6,481 GBP2024-02-29
44,918 GBP2023-02-28
Current Assets
23,931 GBP2024-02-29
65,768 GBP2023-02-28
Net Current Assets/Liabilities
-101,680 GBP2024-02-29
-96,230 GBP2023-02-28
Total Assets Less Current Liabilities
-99,427 GBP2024-02-29
-93,389 GBP2023-02-28
Creditors
Amounts falling due after one year
-6,354 GBP2024-02-29
-6,354 GBP2023-02-28
Net Assets/Liabilities
-105,781 GBP2024-02-29
-99,743 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,809 GBP2024-02-29
5,809 GBP2023-02-28
Motor vehicles
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Furniture and fittings
12,816 GBP2024-02-29
12,816 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,125 GBP2024-02-29
21,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,667 GBP2024-02-29
4,382 GBP2023-02-28
Motor vehicles
2,228 GBP2024-02-29
2,163 GBP2023-02-28
Furniture and fittings
11,977 GBP2024-02-29
11,739 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,872 GBP2024-02-29
18,284 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
65 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
238 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,142 GBP2024-02-29
1,427 GBP2023-02-28
Motor vehicles
272 GBP2024-02-29
337 GBP2023-02-28
Furniture and fittings
839 GBP2024-02-29
1,077 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,550 GBP2024-02-29
15,550 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,750 GBP2024-02-29
1,750 GBP2023-02-28
Other Debtors
Amounts falling due within one year
-4,500 GBP2024-02-29
Debtors
Amounts falling due within one year
12,800 GBP2024-02-29
17,300 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
856 GBP2024-02-29
8,309 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,338 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,870 GBP2024-02-29
20,668 GBP2023-02-28
Other Creditors
Amounts falling due within one year
600 GBP2024-02-29
4,500 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
14,442 GBP2024-02-29
10,652 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
69,505 GBP2024-02-29
117,869 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
6,354 GBP2024-02-29
6,354 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28