Property, Plant & Equipment
4,357 GBP2024-02-29
5,835 GBP2023-02-28
Total Inventories
4,250 GBP2024-02-29
4,850 GBP2023-02-28
Debtors
Current
49,770 GBP2024-02-29
26,499 GBP2023-02-28
Cash at bank and in hand
20,568 GBP2024-02-29
23,633 GBP2023-02-28
Current Assets
74,588 GBP2024-02-29
54,982 GBP2023-02-28
Net Current Assets/Liabilities
21,049 GBP2024-02-29
15,574 GBP2023-02-28
Net Assets/Liabilities
25,406 GBP2024-02-29
21,409 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
25,404 GBP2024-02-29
21,407 GBP2023-02-28
Equity
25,406 GBP2024-02-29
21,409 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,270 GBP2024-02-29
1,270 GBP2023-02-28
Motor vehicles
17,012 GBP2024-02-29
17,012 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,282 GBP2024-02-29
18,282 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
951 GBP2024-02-29
818 GBP2023-02-28
Motor vehicles
12,974 GBP2024-02-29
11,629 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,925 GBP2024-02-29
12,447 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
133 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,478 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
319 GBP2024-02-29
452 GBP2023-02-28
Motor vehicles
4,038 GBP2024-02-29
5,383 GBP2023-02-28
Other types of inventories not specified separately
4,250 GBP2024-02-29
4,850 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,178 GBP2024-02-29
11,891 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
16,725 GBP2024-02-29
13,588 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
49,770 GBP2024-02-29
26,499 GBP2023-02-28