Property, Plant & Equipment
738 GBP2024-02-29
1,455 GBP2023-02-28
Fixed Assets
738 GBP2024-02-29
1,455 GBP2023-02-28
Total Inventories
244,551 GBP2024-02-29
292,350 GBP2023-02-28
Debtors
138,852 GBP2024-02-29
141,987 GBP2023-02-28
Cash at bank and in hand
9,843 GBP2024-02-29
5,913 GBP2023-02-28
Current Assets
393,246 GBP2024-02-29
440,250 GBP2023-02-28
Creditors
-239,913 GBP2024-02-29
-170,303 GBP2023-02-28
Net Current Assets/Liabilities
153,333 GBP2024-02-29
269,947 GBP2023-02-28
Total Assets Less Current Liabilities
154,071 GBP2024-02-29
271,402 GBP2023-02-28
Net Assets/Liabilities
139,566 GBP2024-02-29
145,729 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
139,564 GBP2024-02-29
145,727 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,163 GBP2023-03-01 ~ 2024-02-29
-2,630 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,771 GBP2024-02-29
6,771 GBP2023-02-28
Furniture and fittings
13,651 GBP2024-02-29
13,651 GBP2023-02-28
Computers
2,172 GBP2024-02-29
9,860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,594 GBP2024-02-29
30,282 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-7,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,771 GBP2024-02-29
6,771 GBP2023-02-28
Furniture and fittings
13,652 GBP2024-02-29
13,652 GBP2023-02-28
Computers
1,433 GBP2024-02-29
8,404 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,856 GBP2024-02-29
28,827 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
717 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
-1 GBP2024-02-29
-1 GBP2023-02-28
Computers
739 GBP2024-02-29
1,456 GBP2023-02-28
Other types of inventories not specified separately
244,551 GBP2024-02-29
292,350 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
74,752 GBP2024-02-29
77,982 GBP2023-02-28
Other Debtors
Current
64,005 GBP2024-02-29
64,005 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
95 GBP2024-02-29
Trade Creditors/Trade Payables
Current
126,638 GBP2024-02-29
95,479 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
89,286 GBP2024-02-29
14,658 GBP2023-02-28
Corporation Tax Payable
Current
-283 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,186 GBP2024-02-29
1,371 GBP2023-02-28
Amount of value-added tax that is payable
Current
3,598 GBP2023-02-28
Other Creditors
Current
389 GBP2024-02-29
329 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,725 GBP2024-02-29
1,725 GBP2023-02-28
Amounts owed to directors
Current
20,972 GBP2024-02-29
52,500 GBP2023-02-28
Creditors
Current
239,913 GBP2024-02-29
170,303 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,505 GBP2024-02-29
125,673 GBP2023-02-28