Property, Plant & Equipment
91,632 GBP2024-02-29
Total Inventories
687,547 GBP2023-02-28
Debtors
7,220 GBP2024-02-29
3,490 GBP2023-02-28
Cash at bank and in hand
574,019 GBP2024-02-29
105,610 GBP2023-02-28
Current Assets
581,239 GBP2024-02-29
796,647 GBP2023-02-28
Net Current Assets/Liabilities
88,436 GBP2024-02-29
205,869 GBP2023-02-28
Total Assets Less Current Liabilities
180,068 GBP2024-02-29
205,869 GBP2023-02-28
Creditors
Amounts falling due after one year
-231,589 GBP2023-02-28
Net Assets/Liabilities
157,719 GBP2024-02-29
-25,720 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,549 GBP2024-02-29
Computers
1,213 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
93,762 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,928 GBP2023-03-01 ~ 2024-02-29
Computers
202 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,130 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,928 GBP2024-02-29
Computers
202 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,130 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
90,621 GBP2024-02-29
Computers
1,011 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,220 GBP2024-02-29
3,490 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,309 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
351 GBP2024-02-29
4,916 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,579 GBP2024-02-29
1,748 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
460,213 GBP2024-02-29
533,357 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
660 GBP2024-02-29
600 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
231,589 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-02-15 ~ 2023-02-28