Property, Plant & Equipment
161,879 GBP2025-02-28
179,574 GBP2024-02-29
Total Inventories
180,823 GBP2025-02-28
331,786 GBP2024-02-29
Debtors
113,768 GBP2025-02-28
210,203 GBP2024-02-29
Cash at bank and in hand
1,046,860 GBP2025-02-28
1,083,269 GBP2024-02-29
Current Assets
1,341,451 GBP2025-02-28
1,625,258 GBP2024-02-29
Creditors
Current
341,517 GBP2025-02-28
733,568 GBP2024-02-29
Net Current Assets/Liabilities
999,934 GBP2025-02-28
891,690 GBP2024-02-29
Total Assets Less Current Liabilities
1,161,813 GBP2025-02-28
1,071,264 GBP2024-02-29
Net Assets/Liabilities
1,126,677 GBP2025-02-28
1,033,596 GBP2024-02-29
Equity
Called up share capital
867 GBP2025-02-28
867 GBP2024-02-29
Capital redemption reserve
133 GBP2025-02-28
133 GBP2024-02-29
Retained earnings (accumulated losses)
1,125,677 GBP2025-02-28
1,032,596 GBP2024-02-29
Equity
1,126,677 GBP2025-02-28
1,033,596 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,286 GBP2025-02-28
17,286 GBP2024-02-29
Plant and equipment
137,500 GBP2025-02-28
137,500 GBP2024-02-29
Furniture and fittings
4,092 GBP2025-02-28
4,092 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,286 GBP2025-02-28
17,286 GBP2024-02-29
Plant and equipment
52,198 GBP2025-02-28
30,872 GBP2024-02-29
Furniture and fittings
4,092 GBP2025-02-28
4,092 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,326 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
85,302 GBP2025-02-28
106,628 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
215,584 GBP2025-02-28
215,957 GBP2024-02-29
Computers
25,785 GBP2025-02-28
20,730 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
400,247 GBP2025-02-28
395,565 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-29,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-29,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
147,642 GBP2025-02-28
152,869 GBP2024-02-29
Computers
17,150 GBP2025-02-28
10,872 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,368 GBP2025-02-28
215,991 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,647 GBP2024-03-01 ~ 2025-02-28
Computers
6,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
67,942 GBP2025-02-28
63,088 GBP2024-02-29
Computers
8,635 GBP2025-02-28
9,858 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,549 GBP2025-02-28
Current, Amounts falling due within one year
199,062 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
20,219 GBP2025-02-28
Current, Amounts falling due within one year
11,141 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
113,768 GBP2025-02-28
Current, Amounts falling due within one year
210,203 GBP2024-02-29
Trade Creditors/Trade Payables
Current
106,402 GBP2025-02-28
259,547 GBP2024-02-29
Other Taxation & Social Security Payable
Current
103,713 GBP2025-02-28
92,067 GBP2024-02-29
Other Creditors
Current
131,402 GBP2025-02-28
381,954 GBP2024-02-29