Property, Plant & Equipment
23,867 GBP2024-02-28
5,914 GBP2023-02-28
Fixed Assets
23,867 GBP2024-02-28
5,914 GBP2023-02-28
Total Inventories
40,000 GBP2024-02-28
48,377 GBP2023-02-28
Debtors
241,587 GBP2024-02-28
188,630 GBP2023-02-28
Cash at bank and in hand
274,798 GBP2024-02-28
262,936 GBP2023-02-28
Current Assets
556,385 GBP2024-02-28
499,943 GBP2023-02-28
Net Current Assets/Liabilities
271,237 GBP2024-02-28
250,202 GBP2023-02-28
Total Assets Less Current Liabilities
295,104 GBP2024-02-28
256,116 GBP2023-02-28
Creditors
Non-current
-15,920 GBP2024-02-28
Net Assets/Liabilities
279,184 GBP2024-02-28
256,116 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
279,084 GBP2024-02-28
256,016 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,774 GBP2024-02-28
5,774 GBP2023-02-28
Motor vehicles
29,995 GBP2024-02-28
16,399 GBP2023-02-28
Furniture and fittings
2,979 GBP2024-02-28
2,979 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,748 GBP2024-02-28
25,152 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,399 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-16,399 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,404 GBP2024-02-28
3,947 GBP2023-02-28
Motor vehicles
7,498 GBP2024-02-28
12,605 GBP2023-02-28
Furniture and fittings
2,979 GBP2024-02-28
2,686 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,881 GBP2024-02-28
19,238 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
457 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
7,499 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
293 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,249 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,606 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,606 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,370 GBP2024-02-28
1,827 GBP2023-02-28
Motor vehicles
22,497 GBP2024-02-28
3,794 GBP2023-02-28
Furniture and fittings
293 GBP2023-02-28
Finished Goods
40,000 GBP2024-02-28
48,377 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
241,587 GBP2024-02-28
188,630 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,235 GBP2024-02-28
Trade Creditors/Trade Payables
Current
183,233 GBP2024-02-28
157,797 GBP2023-02-28
Corporation Tax Payable
Current
18,680 GBP2024-02-28
3,724 GBP2023-02-28
Amount of value-added tax that is payable
Current
17,934 GBP2024-02-28
11,033 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
57,066 GBP2024-02-28
77,187 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,920 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
8,235 GBP2024-02-28
Between one and five year
15,920 GBP2024-02-28
Minimum gross finance lease payments owing
24,155 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
24,155 GBP2024-02-28