Intangible Assets
1,750 GBP2024-02-28
2,100 GBP2023-02-28
Property, Plant & Equipment
5,986 GBP2024-02-28
7,147 GBP2023-02-28
Fixed Assets
7,736 GBP2024-02-28
9,247 GBP2023-02-28
Total Inventories
31,245 GBP2024-02-28
26,245 GBP2023-02-28
Debtors
2,660 GBP2024-02-28
Cash at bank and in hand
45,920 GBP2024-02-28
64,280 GBP2023-02-28
Current Assets
79,825 GBP2024-02-28
90,525 GBP2023-02-28
Creditors
Amounts falling due within one year
-32,512 GBP2024-02-28
-32,020 GBP2023-02-28
32,020 GBP2023-02-28
Net Current Assets/Liabilities
47,313 GBP2024-02-28
58,505 GBP2023-02-28
Total Assets Less Current Liabilities
55,049 GBP2024-02-28
67,752 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,841 GBP2024-02-28
-28,395 GBP2023-02-28
Net Assets/Liabilities
31,208 GBP2024-02-28
39,357 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
31,108 GBP2024-02-28
39,257 GBP2023-02-28
Equity
31,208 GBP2024-02-28
39,357 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2024-02-28
3,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,400 GBP2024-02-28
1,400 GBP2023-02-28
Intangible Assets
Goodwill
2,100 GBP2024-02-28
2,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,651 GBP2024-02-28
9,651 GBP2023-02-28
Vehicles
2,100 GBP2024-02-28
2,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,751 GBP2024-02-28
11,751 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,390 GBP2024-02-28
3,390 GBP2023-02-28
Vehicles
1,214 GBP2024-02-28
1,214 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,604 GBP2024-02-28
4,604 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
6,261 GBP2024-02-28
6,261 GBP2023-02-28
Vehicles
886 GBP2024-02-28
886 GBP2023-02-28
Trade Debtors/Trade Receivables
-164,481 GBP2024-02-28
Other Debtors
1,845 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
338 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
48,455 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-4,281 GBP2024-02-28
25,041 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-30,100 GBP2024-02-28
6,979 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,841 GBP2024-02-28
28,395 GBP2023-02-28