Property, Plant & Equipment
27,251 GBP2024-02-28
29,459 GBP2023-02-28
Total Inventories
312,827 GBP2024-02-28
248,065 GBP2023-02-28
Debtors
563,274 GBP2024-02-28
680,080 GBP2023-02-28
Cash at bank and in hand
1,261,875 GBP2024-02-28
372,964 GBP2023-02-28
Current Assets
2,137,976 GBP2024-02-28
1,301,109 GBP2023-02-28
Creditors
Current
1,603,592 GBP2024-02-28
945,776 GBP2023-02-28
Net Current Assets/Liabilities
534,384 GBP2024-02-28
355,333 GBP2023-02-28
Total Assets Less Current Liabilities
561,635 GBP2024-02-28
384,792 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-28
Net Assets/Liabilities
544,159 GBP2024-02-28
379,194 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
544,059 GBP2024-02-28
379,094 GBP2023-02-28
Equity
544,159 GBP2024-02-28
379,194 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,151 GBP2024-02-28
5,285 GBP2023-02-28
Motor vehicles
33,228 GBP2024-02-28
25,411 GBP2023-02-28
Computers
25,950 GBP2024-02-28
25,454 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,329 GBP2024-02-28
56,150 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,287 GBP2024-02-28
3,333 GBP2023-02-28
Motor vehicles
13,369 GBP2024-02-28
6,750 GBP2023-02-28
Computers
21,422 GBP2024-02-28
16,608 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,078 GBP2024-02-28
26,691 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
954 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,619 GBP2023-03-01 ~ 2024-02-28
Computers
4,814 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,387 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
2,864 GBP2024-02-28
1,952 GBP2023-02-28
Motor vehicles
19,859 GBP2024-02-28
18,661 GBP2023-02-28
Computers
4,528 GBP2024-02-28
8,846 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,465 GBP2024-02-28
613,531 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
30,809 GBP2024-02-28
66,549 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
563,274 GBP2024-02-28
680,080 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
32,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,248,923 GBP2024-02-28
684,091 GBP2023-02-28
Other Taxation & Social Security Payable
Current
132,171 GBP2024-02-28
80,986 GBP2023-02-28
Other Creditors
Current
212,498 GBP2024-02-28
148,199 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-02-28
Between one and five year
30,000 GBP2024-02-28
All periods
40,000 GBP2024-02-28