Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
30,375 GBP2024-02-28
40,500 GBP2023-02-28
Fixed Assets
30,375 GBP2024-02-28
40,500 GBP2023-02-28
Total Inventories
659,552 GBP2024-02-28
691,259 GBP2023-02-28
Debtors
1,368,713 GBP2024-02-28
1,476,409 GBP2023-02-28
Cash at bank and in hand
334,117 GBP2024-02-28
24,863 GBP2023-02-28
Current Assets
2,362,382 GBP2024-02-28
2,192,531 GBP2023-02-28
Creditors
Amounts falling due within one year
-2,282,853 GBP2024-02-28
-2,194,118 GBP2023-02-28
Net Current Assets/Liabilities
79,529 GBP2024-02-28
-1,587 GBP2023-02-28
Total Assets Less Current Liabilities
109,904 GBP2024-02-28
38,913 GBP2023-02-28
Net Assets/Liabilities
109,904 GBP2024-02-28
38,913 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
109,894 GBP2024-02-28
38,903 GBP2023-02-28
Equity
109,904 GBP2024-02-28
38,913 GBP2023-02-28
10 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
70,991 GBP2023-03-01 ~ 2024-02-28
38,903 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
70,991 GBP2023-03-01 ~ 2024-02-28
38,903 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,991 GBP2023-03-01 ~ 2024-02-28
38,903 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
70,991 GBP2023-03-01 ~ 2024-02-28
38,903 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
54,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,625 GBP2024-02-28
13,500 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,125 GBP2023-03-01 ~ 2024-02-28