Property, Plant & Equipment
8,114 GBP2024-02-29
19,719 GBP2023-02-28
Total Inventories
278,299 GBP2024-02-29
272,274 GBP2023-02-28
Debtors
53,008 GBP2024-02-29
43,458 GBP2023-02-28
Cash at bank and in hand
45,340 GBP2024-02-29
45,110 GBP2023-02-28
Current Assets
376,647 GBP2024-02-29
360,842 GBP2023-02-28
Net Current Assets/Liabilities
99,457 GBP2024-02-29
218,111 GBP2023-02-28
Total Assets Less Current Liabilities
107,571 GBP2024-02-29
237,830 GBP2023-02-28
Net Assets/Liabilities
24,238 GBP2024-02-29
7,997 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,570 GBP2024-02-29
40,570 GBP2023-02-28
Furniture and fittings
32,680 GBP2024-02-29
32,680 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,250 GBP2024-02-29
73,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,456 GBP2024-02-29
24,342 GBP2023-02-28
Furniture and fittings
32,680 GBP2024-02-29
29,189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,136 GBP2024-02-29
53,531 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,114 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,605 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
8,114 GBP2024-02-29
16,228 GBP2023-02-28
Furniture and fittings
3,491 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,008 GBP2024-02-29
43,458 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,996 GBP2024-02-29
4,666 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,793 GBP2024-02-29
5,306 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,672 GBP2024-02-29
7,123 GBP2023-02-28
Other Creditors
Amounts falling due within one year
89,762 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
153,967 GBP2024-02-29
115,636 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
15,833 GBP2024-02-29
25,833 GBP2023-02-28
Other Creditors
Amounts falling due after one year
67,500 GBP2024-02-29
204,000 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28