Average Number of Employees
102023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
39,316 GBP2024-02-29
25,771 GBP2023-02-28
Fixed Assets
39,316 GBP2024-02-29
25,771 GBP2023-02-28
Total Inventories
161,246 GBP2024-02-29
64,235 GBP2023-02-28
Debtors
Current
269,413 GBP2024-02-29
235,474 GBP2023-02-28
Cash at bank and in hand
8,281 GBP2024-02-29
1,570 GBP2023-02-28
Current Assets
438,940 GBP2024-02-29
301,279 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-293,213 GBP2023-02-28
Net Current Assets/Liabilities
-11,282 GBP2024-02-29
8,066 GBP2023-02-28
Total Assets Less Current Liabilities
28,034 GBP2024-02-29
33,837 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,400 GBP2023-02-28
Net Assets/Liabilities
2,740 GBP2024-02-29
18,437 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,640 GBP2024-02-29
18,337 GBP2023-02-28
Equity
2,740 GBP2024-02-29
18,437 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
202023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,846 GBP2024-02-29
346 GBP2023-02-28
Motor vehicles
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Office equipment
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,346 GBP2024-02-29
31,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
152 GBP2023-02-28
Motor vehicles
4,986 GBP2023-02-28
Office equipment
937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,075 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,000 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
1,300 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
12,955 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,807 GBP2024-02-29
Motor vehicles
9,986 GBP2024-02-29
Office equipment
2,237 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,030 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
20,039 GBP2024-02-29
194 GBP2023-02-28
Motor vehicles
15,014 GBP2024-02-29
20,014 GBP2023-02-28
Office equipment
4,263 GBP2024-02-29
5,563 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
262,912 GBP2024-02-29
166,177 GBP2023-02-28
Other Debtors
Current
6,501 GBP2024-02-29
21,316 GBP2023-02-28
Prepayments/Accrued Income
Current
45,000 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
2,981 GBP2023-02-28
Bank Overdrafts
Current
180,941 GBP2024-02-29
94,649 GBP2023-02-28
Bank Borrowings
Current
5,600 GBP2024-02-29
5,600 GBP2023-02-28
Trade Creditors/Trade Payables
Current
211,548 GBP2024-02-29
181,007 GBP2023-02-28
Taxation/Social Security Payable
Current
16,245 GBP2024-02-29
8,707 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,693 GBP2024-02-29
Other Creditors
Current
25,795 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-02-29
3,250 GBP2023-02-28
Creditors
Current
450,222 GBP2024-02-29
293,213 GBP2023-02-28
Bank Borrowings
Non-current
9,800 GBP2024-02-29
15,400 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,914 GBP2024-02-29
Creditors
Non-current
22,714 GBP2024-02-29
15,400 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29