Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment
20,092 GBP2025-02-28
37,864 GBP2024-02-29
Fixed Assets
20,092 GBP2025-02-28
37,864 GBP2024-02-29
Total Inventories
216,623 GBP2025-02-28
238,053 GBP2024-02-29
Debtors
Current
24,416 GBP2025-02-28
19,045 GBP2024-02-29
Cash at bank and in hand
118,607 GBP2025-02-28
170,248 GBP2024-02-29
Current Assets
359,646 GBP2025-02-28
427,346 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-109,382 GBP2025-02-28
Net Current Assets/Liabilities
250,264 GBP2025-02-28
315,574 GBP2024-02-29
Total Assets Less Current Liabilities
270,356 GBP2025-02-28
353,438 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,733 GBP2024-02-29
Net Assets/Liabilities
269,786 GBP2025-02-28
347,966 GBP2024-02-29
Equity
Called up share capital
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Capital redemption reserve
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Retained earnings (accumulated losses)
253,786 GBP2025-02-28
331,966 GBP2024-02-29
Equity
269,786 GBP2025-02-28
347,966 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Office equipment
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,250 GBP2024-02-29
Furniture and fittings
66,225 GBP2025-02-28
58,371 GBP2024-02-29
Office equipment
21,948 GBP2025-02-28
21,066 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
88,173 GBP2025-02-28
107,687 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-28,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,063 GBP2024-02-29
Furniture and fittings
41,856 GBP2024-02-29
Office equipment
20,905 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,824 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,874 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
447 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
5,321 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,730 GBP2025-02-28
Office equipment
21,352 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,082 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
19,495 GBP2025-02-28
16,516 GBP2024-02-29
Office equipment
596 GBP2025-02-28
161 GBP2024-02-29
Motor vehicles
21,187 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
891 GBP2025-02-28
134 GBP2024-02-29
Other Debtors
Current
7,139 GBP2025-02-28
2,261 GBP2024-02-29
Prepayments/Accrued Income
Current
16,386 GBP2025-02-28
16,650 GBP2024-02-29
Trade Creditors/Trade Payables
Current
78,107 GBP2025-02-28
64,525 GBP2024-02-29
Corporation Tax Payable
Current
11,257 GBP2024-02-29
Taxation/Social Security Payable
Current
19,568 GBP2025-02-28
20,928 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,315 GBP2024-02-29
Other Creditors
Current
8,334 GBP2025-02-28
7,147 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,373 GBP2025-02-28
2,600 GBP2024-02-29
Creditors
Current
109,382 GBP2025-02-28
111,772 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,733 GBP2024-02-29
Creditors
Non-current
2,733 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2025-02-28
49,000 GBP2024-02-29
Between one and five year
138,017 GBP2025-02-28
187,289 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,017 GBP2025-02-28
236,289 GBP2024-02-29