Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
348 GBP2024-02-29
13,204 GBP2023-02-28
Total Inventories
46,422 GBP2024-02-29
8,333 GBP2023-02-28
Debtors
113,069 GBP2024-02-29
163,607 GBP2023-02-28
Cash at bank and in hand
8,834 GBP2024-02-29
11,446 GBP2023-02-28
Current Assets
168,325 GBP2024-02-29
183,386 GBP2023-02-28
Creditors
Amounts falling due within one year
84,213 GBP2024-02-29
96,360 GBP2023-02-28
Net Current Assets/Liabilities
84,112 GBP2024-02-29
87,026 GBP2023-02-28
Total Assets Less Current Liabilities
84,460 GBP2024-02-29
100,230 GBP2023-02-28
Creditors
Amounts falling due after one year
53,974 GBP2024-02-29
89,209 GBP2023-02-28
Net Assets/Liabilities
30,486 GBP2024-02-29
11,021 GBP2023-02-28
Equity
Called up share capital
157 GBP2024-02-29
157 GBP2023-02-28
Retained earnings (accumulated losses)
30,329 GBP2024-02-29
10,864 GBP2023-02-28
Equity
30,486 GBP2024-02-29
11,021 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Office equipment
0.332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
10,934 GBP2024-02-29
32,493 GBP2023-02-28
Property, Plant & Equipment - Disposals
-21,559 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,586 GBP2024-02-29
19,289 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,924 GBP2023-03-01 ~ 2024-02-29
Advances or credits given to directors
1,870 GBP2024-02-29
-3,388 GBP2023-02-28
Advances or credits made to directors during the period
35,086 GBP2023-03-01 ~ 2024-02-29
27,500 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-29,828 GBP2023-03-01 ~ 2024-02-29
-30,888 GBP2022-03-01 ~ 2023-02-28