Property, Plant & Equipment
87,384 GBP2024-02-28
25,298 GBP2023-02-28
Total Inventories
14,670 GBP2024-02-28
14,670 GBP2023-02-28
Debtors
315,559 GBP2024-02-28
309,475 GBP2023-02-28
Cash at bank and in hand
7,411 GBP2024-02-28
113 GBP2023-02-28
Current Assets
337,640 GBP2024-02-28
324,258 GBP2023-02-28
Net Current Assets/Liabilities
217,651 GBP2024-02-28
84,602 GBP2023-02-28
Total Assets Less Current Liabilities
305,035 GBP2024-02-28
109,900 GBP2023-02-28
Net Assets/Liabilities
61,563 GBP2024-02-28
69,792 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Share premium
14,976 GBP2024-02-28
14,976 GBP2023-02-28
Retained earnings (accumulated losses)
46,487 GBP2024-02-28
54,716 GBP2023-02-28
Equity
61,563 GBP2024-02-28
69,792 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
666 GBP2024-02-28
666 GBP2023-02-28
Motor vehicles
93,704 GBP2024-02-28
29,710 GBP2023-02-28
Office equipment
23,899 GBP2024-02-28
22,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
118,269 GBP2024-02-28
52,776 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367 GBP2024-02-28
292 GBP2023-02-28
Motor vehicles
9,932 GBP2024-02-28
7,428 GBP2023-02-28
Office equipment
20,586 GBP2024-02-28
19,758 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,885 GBP2024-02-28
27,478 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,504 GBP2023-03-01 ~ 2024-02-28
Office equipment
828 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,407 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
299 GBP2024-02-28
374 GBP2023-02-28
Motor vehicles
83,772 GBP2024-02-28
22,282 GBP2023-02-28
Office equipment
3,313 GBP2024-02-28
2,642 GBP2023-02-28
Finished Goods
14,670 GBP2024-02-28
14,670 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
135,306 GBP2024-02-28
Other Debtors
Amounts falling due within one year
309,475 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,889 GBP2024-02-28
Debtors
Amounts falling due within one year
210,170 GBP2024-02-28
309,475 GBP2023-02-28
Amounts falling due after one year
105,389 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
42,793 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
2,001 GBP2024-02-28
Other Creditors
Amounts falling due within one year
239,656 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,707 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,535 GBP2024-02-28
Other Creditors
Amounts falling due after one year
117,942 GBP2024-02-28
40,108 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28