Property, Plant & Equipment
5,311 GBP2025-02-28
7,015 GBP2024-02-29
Total Inventories
115,095 GBP2025-02-28
113,435 GBP2024-02-29
Debtors
155,591 GBP2025-02-28
161,493 GBP2024-02-29
Cash at bank and in hand
290,341 GBP2025-02-28
279,909 GBP2024-02-29
Current Assets
561,027 GBP2025-02-28
554,837 GBP2024-02-29
Creditors
Current
156,917 GBP2025-02-28
178,487 GBP2024-02-29
Net Current Assets/Liabilities
404,110 GBP2025-02-28
376,350 GBP2024-02-29
Total Assets Less Current Liabilities
409,421 GBP2025-02-28
383,365 GBP2024-02-29
Net Assets/Liabilities
408,093 GBP2025-02-28
382,032 GBP2024-02-29
Equity
Called up share capital
1,480 GBP2025-02-28
1,480 GBP2024-02-29
Retained earnings (accumulated losses)
406,613 GBP2025-02-28
380,552 GBP2024-02-29
Equity
408,093 GBP2025-02-28
382,032 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
537 GBP2024-02-29
Furniture and fittings
20,108 GBP2024-02-29
Motor vehicles
35,275 GBP2024-02-29
Computers
3,939 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,859 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2025-02-28
140 GBP2024-02-29
Furniture and fittings
19,931 GBP2025-02-28
19,901 GBP2024-02-29
Motor vehicles
30,567 GBP2025-02-28
28,997 GBP2024-02-29
Computers
3,850 GBP2025-02-28
3,806 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,548 GBP2025-02-28
52,844 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
30 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,570 GBP2024-03-01 ~ 2025-02-28
Computers
44 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
337 GBP2025-02-28
397 GBP2024-02-29
Furniture and fittings
177 GBP2025-02-28
207 GBP2024-02-29
Motor vehicles
4,708 GBP2025-02-28
6,278 GBP2024-02-29
Computers
89 GBP2025-02-28
133 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,461 GBP2025-02-28
Amounts falling due within one year, Current
114,185 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
40,829 GBP2025-02-28
41,651 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
12,301 GBP2025-02-28
Amounts falling due within one year, Current
5,657 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
155,591 GBP2025-02-28
Amounts falling due within one year, Current
161,493 GBP2024-02-29
Trade Creditors/Trade Payables
Current
107,332 GBP2025-02-28
130,191 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,111 GBP2025-02-28
13,749 GBP2024-02-29
Other Creditors
Current
31,474 GBP2025-02-28
34,547 GBP2024-02-29