Property, Plant & Equipment
24,666 GBP2023-02-28
33,179 GBP2022-02-28
Fixed Assets
24,666 GBP2023-02-28
33,179 GBP2022-02-28
Total Inventories
56,802 GBP2023-02-28
56,802 GBP2022-02-28
Trade Debtors/Trade Receivables
2,130,564 GBP2023-02-28
1,742,324 GBP2022-02-28
Cash at bank and in hand
83,694 GBP2023-02-28
31,506 GBP2022-02-28
Current Assets
2,271,060 GBP2023-02-28
1,830,632 GBP2022-02-28
Net Current Assets/Liabilities
320,765 GBP2023-02-28
Total Assets Less Current Liabilities
345,431 GBP2023-02-28
110,447 GBP2022-02-28
Creditors
Amounts falling due after one year
-13,657 GBP2023-02-28
-19,706 GBP2022-02-28
Net Assets/Liabilities
325,608 GBP2023-02-28
84,437 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
325,606 GBP2023-02-28
84,435 GBP2022-02-28
Equity
325,608 GBP2023-02-28
84,437 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
58,798 GBP2023-02-28
54,656 GBP2022-02-28
Computers
11,481 GBP2023-02-28
7,339 GBP2022-02-28
Furniture and fittings
3,567 GBP2023-02-28
3,567 GBP2022-02-28
Motor cars
25,250 GBP2023-02-28
25,250 GBP2022-02-28
Plant and equipment
18,500 GBP2023-02-28
18,500 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,132 GBP2023-02-28
21,477 GBP2022-02-28
Computers
6,417 GBP2023-02-28
2,910 GBP2022-02-28
Furniture and fittings
2,618 GBP2023-02-28
1,905 GBP2022-02-28
Motor cars
11,047 GBP2023-02-28
6,312 GBP2022-02-28
Plant and equipment
14,050 GBP2023-02-28
10,350 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,655 GBP2022-03-01 ~ 2023-02-28
Computers
3,507 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
713 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
3,700 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
4,450 GBP2023-02-28
8,150 GBP2022-02-28
Motor cars
14,203 GBP2023-02-28
18,938 GBP2022-02-28
Furniture and fittings
949 GBP2023-02-28
1,662 GBP2022-02-28
Computers
5,064 GBP2023-02-28
4,429 GBP2022-02-28
Finished Goods/Goods for Resale
56,802 GBP2023-02-28
56,802 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
433,912 GBP2023-02-28
797,387 GBP2022-02-28
Other Debtors
Amounts falling due within one year
1,674,652 GBP2023-02-28
922,937 GBP2022-02-28
Debtors
Amounts falling due within one year
2,130,564 GBP2023-02-28
1,742,324 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
454,106 GBP2023-02-28
184,395 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
91,443 GBP2023-02-28
278,226 GBP2022-02-28
Other Creditors
Amounts falling due within one year
1,404,746 GBP2023-02-28
1,290,743 GBP2022-02-28
Amounts falling due after one year
13,657 GBP2023-02-28
19,706 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28