Intangible Assets
73,249 GBP2024-02-29
77,319 GBP2023-02-28
Property, Plant & Equipment
30,434 GBP2024-02-29
14,254 GBP2023-02-28
Fixed Assets
103,683 GBP2024-02-29
91,573 GBP2023-02-28
Total Inventories
238,203 GBP2024-02-29
105,852 GBP2023-02-28
Debtors
407,888 GBP2024-02-29
244,173 GBP2023-02-28
Cash at bank and in hand
10,662 GBP2024-02-29
6,474 GBP2023-02-28
Current Assets
656,753 GBP2024-02-29
356,499 GBP2023-02-28
Creditors
Current
690,766 GBP2024-02-29
445,420 GBP2023-02-28
Net Current Assets/Liabilities
-34,013 GBP2024-02-29
-88,921 GBP2023-02-28
Total Assets Less Current Liabilities
69,670 GBP2024-02-29
2,652 GBP2023-02-28
Net Assets/Liabilities
62,746 GBP2024-02-29
2,281 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
62,646 GBP2024-02-29
2,181 GBP2023-02-28
Equity
62,746 GBP2024-02-29
2,281 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-01-17 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
81,388 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,139 GBP2024-02-29
4,069 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,070 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
73,249 GBP2024-02-29
77,319 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,791 GBP2024-02-29
1,770 GBP2023-02-28
Motor vehicles
12,400 GBP2024-02-29
17,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,191 GBP2024-02-29
18,770 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,094 GBP2024-02-29
266 GBP2023-02-28
Motor vehicles
3,663 GBP2024-02-29
4,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,757 GBP2024-02-29
4,516 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,828 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,913 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
21,697 GBP2024-02-29
1,504 GBP2023-02-28
Motor vehicles
8,737 GBP2024-02-29
12,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
390,887 GBP2024-02-29
237,259 GBP2023-02-28
Other Debtors
Current
2,988 GBP2024-02-29
2,988 GBP2023-02-28
Prepayments/Accrued Income
Current
14,013 GBP2024-02-29
3,926 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
407,888 GBP2024-02-29
Amounts falling due within one year, Current
244,173 GBP2023-02-28
Trade Creditors/Trade Payables
Current
282,698 GBP2024-02-29
226,921 GBP2023-02-28
Corporation Tax Payable
Current
16,971 GBP2024-02-29
1,272 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,618 GBP2024-02-29
9,192 GBP2023-02-28
Accrued Liabilities
Current
1,619 GBP2024-02-29
1,407 GBP2023-02-28