Property, Plant & Equipment
5,815 GBP2024-02-29
4,450 GBP2023-02-28
Total Inventories
30,599 GBP2024-02-29
4,543 GBP2023-02-28
Debtors
8,311 GBP2024-02-29
Cash at bank and in hand
7,711 GBP2024-02-29
44,514 GBP2023-02-28
Current Assets
46,621 GBP2024-02-29
49,057 GBP2023-02-28
Creditors
Current
84,096 GBP2024-02-29
47,681 GBP2023-02-28
Net Current Assets/Liabilities
-37,475 GBP2024-02-29
1,376 GBP2023-02-28
Total Assets Less Current Liabilities
-31,660 GBP2024-02-29
5,826 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-31,661 GBP2024-02-29
5,825 GBP2023-02-28
Equity
-31,660 GBP2024-02-29
5,826 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
258 GBP2024-02-29
258 GBP2023-02-28
Motor vehicles
5,820 GBP2024-02-29
2,990 GBP2023-02-28
Computers
2,796 GBP2024-02-29
2,796 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,874 GBP2024-02-29
6,044 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2024-02-29
65 GBP2023-02-28
Motor vehicles
1,067 GBP2024-02-29
598 GBP2023-02-28
Computers
1,862 GBP2024-02-29
931 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,059 GBP2024-02-29
1,594 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,067 GBP2023-03-01 ~ 2024-02-29
Computers
931 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-598 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
128 GBP2024-02-29
193 GBP2023-02-28
Motor vehicles
4,753 GBP2024-02-29
2,392 GBP2023-02-28
Computers
934 GBP2024-02-29
1,865 GBP2023-02-28
Prepayments
Current
8,311 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2023-02-28
Corporation Tax Payable
Current
595 GBP2023-02-28
Other Taxation & Social Security Payable
Current
334 GBP2024-02-29