Property, Plant & Equipment
83,572 GBP2024-02-29
81,282 GBP2023-02-28
Total Inventories
65,314 GBP2024-02-29
138,040 GBP2023-02-28
Debtors
49,151 GBP2024-02-29
94,408 GBP2023-02-28
Cash at bank and in hand
99,200 GBP2024-02-29
168,049 GBP2023-02-28
Current Assets
213,665 GBP2024-02-29
400,497 GBP2023-02-28
Net Current Assets/Liabilities
167,308 GBP2024-02-29
300,539 GBP2023-02-28
Total Assets Less Current Liabilities
250,880 GBP2024-02-29
381,821 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
250,878 GBP2024-02-29
381,819 GBP2023-02-28
Equity
250,880 GBP2024-02-29
381,821 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,819 GBP2024-02-29
21,819 GBP2023-02-28
Motor vehicles
121,563 GBP2024-02-29
93,913 GBP2023-02-28
Computers
3,387 GBP2024-02-29
2,156 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
146,769 GBP2024-02-29
117,888 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,806 GBP2024-02-29
8,863 GBP2023-02-28
Motor vehicles
51,004 GBP2024-02-29
27,485 GBP2023-02-28
Computers
1,387 GBP2024-02-29
258 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,197 GBP2024-02-29
36,606 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,943 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,519 GBP2023-03-01 ~ 2024-02-29
Computers
1,129 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
11,013 GBP2024-02-29
12,956 GBP2023-02-28
Motor vehicles
70,559 GBP2024-02-29
66,428 GBP2023-02-28
Computers
2,000 GBP2024-02-29
1,898 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,482 GBP2024-02-29
93,913 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
669 GBP2024-02-29
495 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
49,151 GBP2024-02-29
94,408 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,328 GBP2024-02-29
6,251 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,983 GBP2024-02-29
88,651 GBP2023-02-28
Other Creditors
Current
5,046 GBP2024-02-29
5,056 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,150 GBP2024-02-29
20,600 GBP2023-02-28
Between one and five year
54,000 GBP2024-02-29
5,150 GBP2023-02-28
All periods
77,150 GBP2024-02-29
25,750 GBP2023-02-28