Intangible Assets
1,021 GBP2024-02-29
1,460 GBP2023-02-28
Property, Plant & Equipment
140,505 GBP2024-02-29
54,949 GBP2023-02-28
Fixed Assets
141,526 GBP2024-02-29
56,409 GBP2023-02-28
Total Inventories
457,500 GBP2024-02-29
530,671 GBP2023-02-28
Debtors
216,830 GBP2024-02-29
163,053 GBP2023-02-28
Cash at bank and in hand
158,674 GBP2024-02-29
386,759 GBP2023-02-28
Current Assets
833,004 GBP2024-02-29
1,080,483 GBP2023-02-28
Creditors
Current
167,096 GBP2024-02-29
432,359 GBP2023-02-28
Net Current Assets/Liabilities
665,908 GBP2024-02-29
648,124 GBP2023-02-28
Total Assets Less Current Liabilities
807,434 GBP2024-02-29
704,533 GBP2023-02-28
Net Assets/Liabilities
690,058 GBP2024-02-29
670,760 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
689,958 GBP2024-02-29
670,660 GBP2023-02-28
Equity
690,058 GBP2024-02-29
670,760 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
2,197 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,176 GBP2024-02-29
737 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
439 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
1,021 GBP2024-02-29
1,460 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100 GBP2024-02-29
5,100 GBP2023-02-28
Furniture and fittings
80,153 GBP2024-02-29
73,351 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
177,745 GBP2024-02-29
78,451 GBP2023-02-28
Motor vehicles
92,492 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,890 GBP2024-02-29
3,486 GBP2023-02-28
Furniture and fittings
33,350 GBP2024-02-29
20,016 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,240 GBP2024-02-29
23,502 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,738 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,210 GBP2024-02-29
1,614 GBP2023-02-28
Furniture and fittings
46,803 GBP2024-02-29
53,335 GBP2023-02-28
Motor vehicles
92,492 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
92,492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
92,492 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,492 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,000 GBP2024-02-29
Current, Amounts falling due within one year
45,500 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
68,830 GBP2024-02-29
Current, Amounts falling due within one year
117,553 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
216,830 GBP2024-02-29
Current, Amounts falling due within one year
163,053 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,613 GBP2024-02-29
Trade Creditors/Trade Payables
Current
92,412 GBP2024-02-29
79,232 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,833 GBP2024-02-29
71,365 GBP2023-02-28
Other Creditors
Current
11,238 GBP2024-02-29
271,762 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
77,347 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,696 GBP2024-02-29
10,440 GBP2023-02-28