Property, Plant & Equipment
3,945 GBP2024-02-28
1,370 GBP2023-02-28
Total Inventories
42,300 GBP2024-02-28
40,000 GBP2023-02-28
Debtors
15,893 GBP2024-02-28
12,449 GBP2023-02-28
Cash at bank and in hand
1,512 GBP2024-02-28
80 GBP2023-02-28
Current Assets
59,705 GBP2024-02-28
52,529 GBP2023-02-28
Net Current Assets/Liabilities
-41,070 GBP2024-02-28
-19,716 GBP2023-02-28
Net Assets/Liabilities
-37,125 GBP2024-02-28
-18,346 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,903 GBP2024-02-28
1,903 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,465 GBP2024-02-28
1,903 GBP2023-02-28
Motor vehicles
3,000 GBP2024-02-28
Computers
562 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
807 GBP2024-02-28
533 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,520 GBP2024-02-28
533 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
274 GBP2023-03-01 ~ 2024-02-28
Computers
113 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
987 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
600 GBP2024-02-28
Computers
113 GBP2024-02-28
Property, Plant & Equipment
Motor vehicles
2,400 GBP2024-02-28
Furniture and fittings
1,096 GBP2024-02-28
1,370 GBP2023-02-28
Computers
449 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,848 GBP2024-02-28
6,848 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,045 GBP2024-02-28
5,601 GBP2023-02-28
Debtors
Amounts falling due within one year
15,893 GBP2024-02-28
12,449 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,198 GBP2024-02-28
8,284 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,914 GBP2024-02-28
2,768 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
68,063 GBP2024-02-28
50,193 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2024-02-28
1,000 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28