Property, Plant & Equipment
21,151 GBP2024-02-29
21,463 GBP2023-02-28
Total Inventories
87,840 GBP2024-02-29
Debtors
30,542 GBP2024-02-29
2,639 GBP2023-02-28
Cash at bank and in hand
194,286 GBP2024-02-29
384,275 GBP2023-02-28
Current Assets
312,668 GBP2024-02-29
386,914 GBP2023-02-28
Net Current Assets/Liabilities
165,137 GBP2024-02-29
201,237 GBP2023-02-28
Total Assets Less Current Liabilities
186,288 GBP2024-02-29
222,700 GBP2023-02-28
Net Assets/Liabilities
182,210 GBP2024-02-29
222,700 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
182,110 GBP2024-02-29
222,600 GBP2023-02-28
Equity
182,210 GBP2024-02-29
222,700 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,404 GBP2024-02-29
33,404 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,374 GBP2024-02-29
33,404 GBP2023-02-28
Furniture and fittings
5,970 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,233 GBP2024-02-29
11,941 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,223 GBP2024-02-29
11,941 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,990 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,292 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,282 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,990 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,980 GBP2024-02-29
Motor vehicles
17,171 GBP2024-02-29
21,463 GBP2023-02-28
Other Debtors
Current
1,764 GBP2024-02-29
1,764 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
8,342 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
17,723 GBP2024-02-29
106 GBP2023-02-28
Prepayments
Current
2,713 GBP2024-02-29
769 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
30,542 GBP2024-02-29
Amounts falling due within one year, Current
2,639 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14 GBP2024-02-29
479 GBP2023-02-28
Corporation Tax Payable
Current
55,530 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,229 GBP2024-02-29
1,201 GBP2023-02-28