Property, Plant & Equipment
32,336 GBP2024-02-29
26,758 GBP2023-02-28
Total Inventories
1,758,844 GBP2024-02-29
19,500 GBP2023-02-28
Debtors
1,459,463 GBP2024-02-29
1,758,474 GBP2023-02-28
Cash at bank and in hand
291,734 GBP2024-02-29
9,673 GBP2023-02-28
Current Assets
3,510,041 GBP2024-02-29
1,787,647 GBP2023-02-28
Net Current Assets/Liabilities
1,260,423 GBP2024-02-29
910,492 GBP2023-02-28
Total Assets Less Current Liabilities
1,292,759 GBP2024-02-29
937,250 GBP2023-02-28
Creditors
Amounts falling due after one year
-105,000 GBP2023-02-28
Net Assets/Liabilities
1,292,759 GBP2024-02-29
832,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,969 GBP2024-02-29
3,970 GBP2023-02-28
Motor vehicles
28,683 GBP2024-02-29
28,683 GBP2023-02-28
Computers
6,647 GBP2024-02-29
6,647 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
56,299 GBP2024-02-29
39,300 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,689 GBP2024-02-29
1,787 GBP2023-02-28
Motor vehicles
12,627 GBP2024-02-29
5,259 GBP2023-02-28
Computers
6,647 GBP2024-02-29
5,496 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,963 GBP2024-02-29
12,542 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,368 GBP2023-03-01 ~ 2024-02-29
Computers
1,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,421 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,280 GBP2024-02-29
2,183 GBP2023-02-28
Motor vehicles
16,056 GBP2024-02-29
23,424 GBP2023-02-28
Computers
1,151 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
214,669 GBP2024-02-29
193,369 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,309 GBP2024-02-29
1,450,976 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,134,485 GBP2024-02-29
104,129 GBP2023-02-28
Debtors
Amounts falling due within one year
1,459,463 GBP2024-02-29
1,758,474 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
863,534 GBP2024-02-29
550,954 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
279,443 GBP2024-02-29
152,654 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,106,192 GBP2024-02-29
163,547 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
449 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
105,000 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28