Intangible Assets
400 GBP2023-02-28
Property, Plant & Equipment
6,106 GBP2024-02-29
9,546 GBP2023-02-28
Fixed Assets
6,106 GBP2024-02-29
9,946 GBP2023-02-28
Total Inventories
192,000 GBP2023-02-28
Debtors
35,335 GBP2024-02-29
1,014,391 GBP2023-02-28
Cash at bank and in hand
9,211 GBP2024-02-29
10,532 GBP2023-02-28
Current Assets
44,546 GBP2024-02-29
1,216,923 GBP2023-02-28
Net Current Assets/Liabilities
-100,277 GBP2024-02-29
-60,375 GBP2023-02-28
Net Assets/Liabilities
-94,171 GBP2024-02-29
-50,429 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
400 GBP2023-02-28
Intangible Assets
Other than goodwill
400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,863 GBP2024-02-29
9,683 GBP2023-02-28
Motor vehicles
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,859 GBP2024-02-29
14,683 GBP2023-02-28
Computers
1,996 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,406 GBP2024-02-29
2,949 GBP2023-02-28
Motor vehicles
4,015 GBP2024-02-29
2,188 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,753 GBP2024-02-29
5,137 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,457 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,827 GBP2023-03-01 ~ 2024-02-29
Computers
332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
332 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,457 GBP2024-02-29
6,734 GBP2023-02-28
Motor vehicles
985 GBP2024-02-29
2,812 GBP2023-02-28
Computers
1,664 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,823 GBP2024-02-29
542 GBP2023-02-28
Other Debtors
Amounts falling due after one year
2,000 GBP2023-02-28
Debtors
Amounts falling due after one year
512 GBP2024-02-29
1,013,849 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-15,888 GBP2024-02-29
-22,025 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
130,970 GBP2024-02-29
178,256 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,014 GBP2024-02-29
30,042 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,053,181 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
14,977 GBP2024-02-29
24,666 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-02-29
1,500 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28