Property, Plant & Equipment
338,155 GBP2024-02-29
73,418 GBP2023-02-28
Total Inventories
100,942 GBP2024-02-29
131,679 GBP2023-02-28
Debtors
Current
552,020 GBP2024-02-29
207,297 GBP2023-02-28
Cash at bank and in hand
10,150 GBP2024-02-29
62 GBP2023-02-28
Current Assets
663,112 GBP2024-02-29
339,038 GBP2023-02-28
Net Current Assets/Liabilities
-162,484 GBP2024-02-29
61,857 GBP2023-02-28
Total Assets Less Current Liabilities
175,671 GBP2024-02-29
135,275 GBP2023-02-28
Net Assets/Liabilities
161,495 GBP2024-02-29
121,613 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,108 GBP2024-02-29
79,318 GBP2023-02-28
Plant and equipment
8,920 GBP2024-02-29
8,920 GBP2023-02-28
Office equipment
5,115 GBP2024-02-29
3,660 GBP2023-02-28
Motor vehicles
57,057 GBP2024-02-29
57,057 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
434,234 GBP2024-02-29
148,955 GBP2023-02-28
Land and buildings, Owned/Freehold
280,034 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,903 GBP2024-02-29
50,304 GBP2023-02-28
Plant and equipment
5,330 GBP2024-02-29
4,133 GBP2023-02-28
Office equipment
2,872 GBP2024-02-29
2,238 GBP2023-02-28
Motor vehicles
29,974 GBP2024-02-29
18,862 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,079 GBP2024-02-29
75,537 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,599 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,197 GBP2023-03-01 ~ 2024-02-29
Office equipment
634 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,034 GBP2024-02-29
Furniture and fittings
25,205 GBP2024-02-29
29,014 GBP2023-02-28
Plant and equipment
3,590 GBP2024-02-29
4,787 GBP2023-02-28
Office equipment
2,243 GBP2024-02-29
1,422 GBP2023-02-28
Motor vehicles
27,083 GBP2024-02-29
38,195 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,574 GBP2024-02-29
Amounts falling due within one year, Current
152,141 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
66,627 GBP2024-02-29
Amounts falling due within one year, Current
23,039 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
552,020 GBP2024-02-29
Amounts falling due within one year, Current
207,297 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
664 GBP2024-02-29
Trade Creditors/Trade Payables
368,760 GBP2024-02-29
158,597 GBP2023-02-28
Taxation/Social Security Payable
114,225 GBP2024-02-29
51,650 GBP2023-02-28
Other Creditors
341,947 GBP2024-02-29
36,561 GBP2023-02-28
Bank Overdrafts
Current
664 GBP2024-02-29
30,373 GBP2023-02-28