Property, Plant & Equipment
480,608 GBP2024-02-29
501,141 GBP2023-02-28
Fixed Assets - Investments
5,519 GBP2024-02-29
5,519 GBP2023-02-28
Fixed Assets
486,127 GBP2024-02-29
506,660 GBP2023-02-28
Total Inventories
654,806 GBP2024-02-29
784,428 GBP2023-02-28
Debtors
90,967 GBP2024-02-29
368,135 GBP2023-02-28
Cash at bank and in hand
1,310,265 GBP2024-02-29
241,697 GBP2023-02-28
Current Assets
2,056,038 GBP2024-02-29
1,394,260 GBP2023-02-28
Creditors
Amounts falling due within one year
-1,252,843 GBP2024-02-29
-1,036,588 GBP2023-02-28
Net Current Assets/Liabilities
803,195 GBP2024-02-29
357,672 GBP2023-02-28
Total Assets Less Current Liabilities
1,289,322 GBP2024-02-29
864,332 GBP2023-02-28
Net Assets/Liabilities
1,205,387 GBP2024-02-29
776,496 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,205,287 GBP2024-02-29
776,396 GBP2023-02-28
Equity
1,205,387 GBP2024-02-29
776,496 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,650 GBP2024-02-29
11,650 GBP2023-02-28
Motor cars
961,268 GBP2024-02-29
855,415 GBP2023-02-28
Furniture and fittings
36,763 GBP2024-02-29
36,763 GBP2023-02-28
Computers
8,605 GBP2024-02-29
8,605 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,057,131 GBP2024-02-29
951,278 GBP2023-02-28
Property, Plant & Equipment - Disposals
-39,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,039 GBP2024-02-29
8,169 GBP2023-02-28
Motor cars
531,042 GBP2024-02-29
408,502 GBP2023-02-28
Furniture and fittings
30,771 GBP2024-02-29
28,773 GBP2023-02-28
Computers
5,671 GBP2024-02-29
4,693 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,523 GBP2024-02-29
450,137 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
870 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,998 GBP2023-03-01 ~ 2024-02-29
Computers
978 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,611 GBP2024-02-29
3,481 GBP2023-02-28
Motor cars
430,226 GBP2024-02-29
446,913 GBP2023-02-28
Furniture and fittings
5,992 GBP2024-02-29
7,990 GBP2023-02-28
Computers
2,934 GBP2024-02-29
3,912 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
5,519 GBP2023-02-28
Other Investments Other Than Loans
Non-current
5,519 GBP2024-02-29
Amounts invested in assets
Non-current
5,519 GBP2024-02-29