Property, Plant & Equipment
51,522 GBP2024-02-29
59,985 GBP2023-02-28
Amounts invested in assets
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Fixed Assets
56,022 GBP2024-02-29
64,485 GBP2023-02-28
Total Inventories
287,092 GBP2024-02-29
270,062 GBP2023-02-28
Debtors
38,561 GBP2024-02-29
29,018 GBP2023-02-28
Cash at bank and in hand
120,214 GBP2024-02-29
93,950 GBP2023-02-28
Current Assets
445,867 GBP2024-02-29
393,030 GBP2023-02-28
Net Current Assets/Liabilities
10,421 GBP2024-02-29
17,231 GBP2023-02-28
Net Assets/Liabilities
66,443 GBP2024-02-29
81,716 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2024-02-29
11,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,500 GBP2024-02-29
11,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,637 GBP2024-02-29
3,637 GBP2023-02-28
Motor vehicles
55,250 GBP2024-02-29
55,250 GBP2023-02-28
Furniture and fittings
29,288 GBP2024-02-29
26,655 GBP2023-02-28
Computers
36,069 GBP2024-02-29
36,069 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
124,244 GBP2024-02-29
121,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,637 GBP2024-02-29
2,909 GBP2023-02-28
Motor vehicles
12,850 GBP2024-02-29
7,550 GBP2023-02-28
Furniture and fittings
23,775 GBP2024-02-29
21,910 GBP2023-02-28
Computers
32,460 GBP2024-02-29
29,257 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,722 GBP2024-02-29
61,626 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,300 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,865 GBP2023-03-01 ~ 2024-02-29
Computers
3,203 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
42,400 GBP2024-02-29
47,700 GBP2023-02-28
Furniture and fittings
5,513 GBP2024-02-29
4,745 GBP2023-02-28
Computers
3,609 GBP2024-02-29
6,812 GBP2023-02-28
Plant and equipment
728 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,783 GBP2024-02-29
14,639 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,778 GBP2024-02-29
6,548 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,831 GBP2023-02-28
Debtors
Amounts falling due within one year
38,561 GBP2024-02-29
29,018 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
278,317 GBP2024-02-29
218,055 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,442 GBP2024-02-29
36,391 GBP2023-02-28
Other Creditors
Amounts falling due within one year
29,494 GBP2024-02-29
15,089 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-73 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
53,477 GBP2024-02-29
48,097 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28