Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
28,304 GBP2024-02-29
36,283 GBP2023-02-28
Fixed Assets
28,304 GBP2024-02-29
36,283 GBP2023-02-28
Total Inventories
121,000 GBP2024-02-29
121,000 GBP2023-02-28
Debtors
Current
67,825 GBP2024-02-29
4,662 GBP2023-02-28
Cash at bank and in hand
10,203 GBP2024-02-29
10,087 GBP2023-02-28
Current Assets
199,028 GBP2024-02-29
135,749 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-161,345 GBP2023-02-28
Net Current Assets/Liabilities
2,368 GBP2024-02-29
-25,596 GBP2023-02-28
Total Assets Less Current Liabilities
30,672 GBP2024-02-29
10,687 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-24,700 GBP2023-02-28
Net Assets/Liabilities
20,403 GBP2024-02-29
-14,013 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
20,303 GBP2024-02-29
-14,113 GBP2023-02-28
Equity
20,403 GBP2024-02-29
-14,013 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,893 GBP2024-02-29
19,893 GBP2023-02-28
Motor vehicles
33,575 GBP2024-02-29
33,575 GBP2023-02-28
Furniture and fittings
56,587 GBP2024-02-29
56,587 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
110,055 GBP2024-02-29
110,055 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,383 GBP2023-02-28
Motor vehicles
22,629 GBP2023-02-28
Furniture and fittings
34,759 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,771 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,261 GBP2024-02-29
Motor vehicles
25,366 GBP2024-02-29
Furniture and fittings
39,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,751 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
2,632 GBP2024-02-29
3,510 GBP2023-02-28
Motor vehicles
8,209 GBP2024-02-29
10,946 GBP2023-02-28
Furniture and fittings
17,463 GBP2024-02-29
21,827 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
67,825 GBP2024-02-29
4,658 GBP2023-02-28
Other Debtors
Current
4 GBP2023-02-28
Cash and Cash Equivalents
10,203 GBP2024-02-29
10,087 GBP2023-02-28
Bank Borrowings
Current
7,464 GBP2024-02-29
Corporation Tax Payable
Current
12,472 GBP2024-02-29
Taxation/Social Security Payable
Current
27,511 GBP2024-02-29
15,911 GBP2023-02-28
Other Creditors
Current
147,122 GBP2024-02-29
142,668 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,091 GBP2024-02-29
2,766 GBP2023-02-28
Creditors
Current
196,660 GBP2024-02-29
161,345 GBP2023-02-28
Bank Borrowings
Non-current
10,269 GBP2024-02-29
24,700 GBP2023-02-28
Creditors
Non-current
10,269 GBP2024-02-29
24,700 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
7,464 GBP2024-02-29
Non-current, Between two and five year
2,805 GBP2024-02-29
Total Borrowings
17,733 GBP2024-02-29
24,700 GBP2023-02-28