Property, Plant & Equipment
2,476 GBP2024-02-29
3,807 GBP2023-02-28
Total Inventories
5,500 GBP2024-02-29
4,500 GBP2023-02-28
Debtors
Current
5,040 GBP2024-02-29
10,962 GBP2023-02-28
Cash at bank and in hand
15,600 GBP2024-02-29
7,461 GBP2023-02-28
Current Assets
26,140 GBP2024-02-29
22,923 GBP2023-02-28
Net Current Assets/Liabilities
8,044 GBP2024-02-29
10,833 GBP2023-02-28
Total Assets Less Current Liabilities
10,520 GBP2024-02-29
14,640 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-10,094 GBP2024-02-29
-14,451 GBP2023-02-28
Net Assets/Liabilities
426 GBP2024-02-29
189 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,841 GBP2024-02-29
9,841 GBP2023-02-28
Motor vehicles
3,488 GBP2024-02-29
3,488 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,329 GBP2024-02-29
13,329 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,000 GBP2024-02-29
8,214 GBP2023-02-28
Motor vehicles
1,853 GBP2024-02-29
1,308 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,853 GBP2024-02-29
9,522 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
786 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
545 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
841 GBP2024-02-29
1,627 GBP2023-02-28
Motor vehicles
1,635 GBP2024-02-29
2,180 GBP2023-02-28
Other types of inventories not specified separately
5,500 GBP2024-02-29
4,500 GBP2023-02-28
Other Debtors
2,441 GBP2024-02-29
5,667 GBP2023-02-28
Prepayments
2,500 GBP2024-02-29
4,096 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,040 GBP2024-02-29
10,962 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
4,685 GBP2024-02-29
4,686 GBP2023-02-28
Non-current, Amounts falling due after one year
10,094 GBP2024-02-29
14,451 GBP2023-02-28
Bank Borrowings
Non-current
10,094 GBP2024-02-29
14,451 GBP2023-02-28
Current
4,685 GBP2024-02-29
4,686 GBP2023-02-28