Property, Plant & Equipment
484,656 GBP2025-02-28
474,331 GBP2024-02-29
Total Inventories
888,982 GBP2025-02-28
801,497 GBP2024-02-29
Debtors
Current
113,425 GBP2025-02-28
11,113 GBP2024-02-29
Cash at bank and in hand
33,075 GBP2025-02-28
138,418 GBP2024-02-29
Net Assets/Liabilities
827,828 GBP2025-02-28
905,461 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Capital redemption reserve
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
826,828 GBP2025-02-28
904,461 GBP2024-02-29
Equity
827,828 GBP2025-02-28
905,461 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
495,267 GBP2025-02-28
487,796 GBP2024-02-29
Vehicles
57,723 GBP2025-02-28
34,143 GBP2024-02-29
Office equipment
95,552 GBP2025-02-28
93,058 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
648,542 GBP2025-02-28
614,997 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-26,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,218 GBP2025-02-28
48,367 GBP2024-02-29
Vehicles
15,629 GBP2025-02-28
11,553 GBP2024-02-29
Office equipment
90,039 GBP2025-02-28
80,746 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,886 GBP2025-02-28
140,666 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,851 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,311 GBP2024-03-01 ~ 2025-02-28
Office equipment
9,293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
437,049 GBP2025-02-28
439,429 GBP2024-02-29
Vehicles
42,094 GBP2025-02-28
22,590 GBP2024-02-29
Office equipment
5,513 GBP2025-02-28
12,312 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,853 GBP2025-02-28
3,970 GBP2024-02-29
Prepayments/Accrued Income
Current
98,572 GBP2025-02-28
7,143 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
38,974 GBP2024-02-29
Trade Creditors/Trade Payables
Current
402,271 GBP2025-02-28
220,321 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
21,240 GBP2025-02-28
11,294 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,583 GBP2025-02-28
0 GBP2024-02-29
Other Creditors
Current
4,914 GBP2025-02-28
4,092 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
140,622 GBP2025-02-28
163,499 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,273 GBP2025-02-28
0 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-03-01 ~ 2025-02-28
500 GBP2023-03-01 ~ 2024-02-29