Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
8,333 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-02-29
3,333 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,667 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
3,333 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets
3,333 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment
18,486 GBP2024-02-29
25,710 GBP2023-02-28
Fixed Assets
21,819 GBP2024-02-29
30,710 GBP2023-02-28
Total Inventories
160,000 GBP2024-02-29
95,300 GBP2023-02-28
Debtors
13,429 GBP2024-02-29
13,955 GBP2023-02-28
Cash at bank and in hand
17,477 GBP2024-02-29
28,283 GBP2023-02-28
Current Assets
190,906 GBP2024-02-29
137,538 GBP2023-02-28
Creditors
Amounts falling due within one year
124,601 GBP2024-02-29
47,791 GBP2023-02-28
Net Current Assets/Liabilities
66,305 GBP2024-02-29
89,747 GBP2023-02-28
Total Assets Less Current Liabilities
88,124 GBP2024-02-29
120,457 GBP2023-02-28
Creditors
Amounts falling due after one year
69,734 GBP2024-02-29
103,862 GBP2023-02-28
Net Assets/Liabilities
18,390 GBP2024-02-29
16,595 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
18,389 GBP2024-02-29
16,594 GBP2023-02-28
Equity
18,390 GBP2024-02-29
16,595 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
8,333 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-02-29
3,333 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,121 GBP2024-02-29
Motor vehicles
25,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,621 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,135 GBP2024-02-29
5,911 GBP2023-02-28
Motor vehicles
10,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,135 GBP2024-02-29
10,911 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,224 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,224 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,986 GBP2024-02-29
5,210 GBP2023-02-28
Motor vehicles
15,500 GBP2024-02-29
20,500 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
-15,000 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
-20,000 GBP2023-02-28
Trade Debtors/Trade Receivables
12,546 GBP2024-02-29
13,955 GBP2023-02-28
Other Debtors
883 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
119,641 GBP2024-02-29
45,683 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,936 GBP2024-02-29
784 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,890 GBP2024-02-29
1,290 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,184 GBP2024-02-29
83,755 GBP2023-02-28
Other Creditors
Amounts falling due after one year
12,550 GBP2024-02-29
20,107 GBP2023-02-28