Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Intangible Assets
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment
27,192 GBP2024-02-28
33,921 GBP2023-02-28
Fixed Assets
27,193 GBP2024-02-28
33,922 GBP2023-02-28
Total Inventories
297,866 GBP2024-02-28
421,095 GBP2023-02-28
Debtors
381,010 GBP2024-02-28
532,010 GBP2023-02-28
Cash at bank and in hand
692,806 GBP2024-02-28
215,849 GBP2023-02-28
Current Assets
1,371,682 GBP2024-02-28
1,168,954 GBP2023-02-28
Net Current Assets/Liabilities
965,015 GBP2024-02-28
783,734 GBP2023-02-28
Total Assets Less Current Liabilities
992,208 GBP2024-02-28
817,656 GBP2023-02-28
Net Assets/Liabilities
985,410 GBP2024-02-28
811,211 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-28
120 GBP2023-02-28
Retained earnings (accumulated losses)
985,290 GBP2024-02-28
811,091 GBP2023-02-28
Equity
985,410 GBP2024-02-28
811,211 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
20.002023-03-01 ~ 2024-02-28
Motor vehicles
20.002023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
211,726 GBP2023-02-28
Intangible Assets - Gross Cost
211,726 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,725 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
211,725 GBP2024-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,144 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,853 GBP2024-02-28
Motor vehicles
86,626 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
106,623 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,558 GBP2024-02-28
14,911 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,365 GBP2024-02-28
1,312 GBP2023-02-28
Motor vehicles
62,508 GBP2024-02-28
56,479 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,431 GBP2024-02-28
72,702 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
53 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,029 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,729 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,586 GBP2024-02-28
3,233 GBP2023-02-28
Tools/Equipment for furniture and fittings
488 GBP2024-02-28
541 GBP2023-02-28
Motor vehicles
24,118 GBP2024-02-28
30,147 GBP2023-02-28
Trade Debtors/Trade Receivables
175,345 GBP2024-02-28
282,798 GBP2023-02-28
Other Debtors
205,665 GBP2024-02-28
249,212 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,756 GBP2024-02-28
1,754 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
218,727 GBP2024-02-28
204,631 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
75,667 GBP2024-02-28
68,688 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,897 GBP2024-02-28
531 GBP2023-02-28
Other Creditors
Amounts falling due within one year
108,620 GBP2024-02-28
109,616 GBP2023-02-28