Property, Plant & Equipment
236,743 GBP2025-02-28
236,268 GBP2024-02-29
Total Inventories
2,231,225 GBP2025-02-28
2,789,182 GBP2024-02-29
Debtors
1,176,851 GBP2025-02-28
1,421,362 GBP2024-02-29
Cash at bank and in hand
747,500 GBP2025-02-28
9,341 GBP2024-02-29
Current Assets
4,155,576 GBP2025-02-28
4,219,885 GBP2024-02-29
Creditors
Current
1,909,093 GBP2025-02-28
2,129,984 GBP2024-02-29
Net Current Assets/Liabilities
2,246,483 GBP2025-02-28
2,089,901 GBP2024-02-29
Total Assets Less Current Liabilities
2,483,226 GBP2025-02-28
2,326,169 GBP2024-02-29
Net Assets/Liabilities
2,412,205 GBP2025-02-28
2,169,693 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,412,105 GBP2025-02-28
2,169,593 GBP2024-02-29
Equity
2,412,205 GBP2025-02-28
2,169,693 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,274 GBP2025-02-28
185,585 GBP2024-02-29
Furniture and fittings
102,722 GBP2025-02-28
102,602 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-14,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,871 GBP2025-02-28
148,581 GBP2024-02-29
Furniture and fittings
94,998 GBP2025-02-28
92,430 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,794 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,568 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,504 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
54,403 GBP2025-02-28
37,004 GBP2024-02-29
Furniture and fittings
7,724 GBP2025-02-28
10,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
206,509 GBP2025-02-28
210,509 GBP2024-02-29
Computers
44,127 GBP2025-02-28
32,978 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
636,197 GBP2025-02-28
590,768 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,553 GBP2025-02-28
85,731 GBP2024-02-29
Computers
22,308 GBP2025-02-28
17,701 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,454 GBP2025-02-28
354,500 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,195 GBP2024-03-01 ~ 2025-02-28
Computers
4,607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,831 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,877 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
92,956 GBP2025-02-28
124,778 GBP2024-02-29
Computers
21,819 GBP2025-02-28
15,277 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
816,556 GBP2025-02-28
Current, Amounts falling due within one year
1,105,353 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
360,295 GBP2025-02-28
Current, Amounts falling due within one year
316,009 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,176,851 GBP2025-02-28
Current, Amounts falling due within one year
1,421,362 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-02-28
103,127 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,353 GBP2025-02-28
27,759 GBP2024-02-29
Trade Creditors/Trade Payables
Current
505,956 GBP2025-02-28
1,045,535 GBP2024-02-29
Other Taxation & Social Security Payable
Current
234,481 GBP2025-02-28
188,995 GBP2024-02-29
Other Creditors
Current
1,105,303 GBP2025-02-28
764,568 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-02-28
62,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,295 GBP2025-02-28
33,367 GBP2024-02-29